+963.5%
HOOD vs GRAB
-18.9%
+982.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -6.5% | +4.7% | +1.7% |
| 7D | +7.7% | -13.9% | +21.6% | +16.4% |
| 30D | +22.0% | -17.2% | +39.1% | +34.5% |
| 3M | +37.6% | -7.9% | +45.5% | +42.5% |
| 6M | +45.3% | -23.2% | +68.5% | +66.5% |
| YTD | +1.9% | -39.1% | +41.0% | +31.8% |
| 1Y | -2.7% | -42.5% | +39.8% | +29.7% |
| All | +963.5% | -18.9% | +982.4% | +1,045.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded GRAB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling