+250.7%
HOOD vs GRAB
-68.2%
+318.9%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.1% | -2.1% |
| 7D | +17.1% | -5.3% | +22.4% | +19.3% |
| 30D | +31.6% | -8.6% | +40.1% | +35.8% |
| 3M | +38.2% | -1.2% | +39.4% | +38.4% |
| 6M | +48.5% | -16.6% | +65.1% | +58.5% |
| YTD | +8.0% | -31.5% | +39.4% | +23.7% |
| 1Y | +18.7% | -32.3% | +50.9% | +36.7% |
| 3Y | +999.1% | -10.7% | +1,009.8% | +1,029.6% |
| 5Y | +181.7% | -67.9% | +249.5% | +187.9% |
| All | +250.7% | -68.2% | +318.9% | +257.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling