+116.4%
HPE vs GRAB
-39.6%
+156.1%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +7.7% | -13.4% | -6.0% |
| 7D | -17.0% | +22.2% | -39.2% | -18.1% |
| 30D | -26.7% | +6.0% | -32.7% | -26.6% |
| 3M | -4.1% | -9.7% | +5.5% | -1.5% |
| 6M | +75.4% | -7.2% | +82.6% | +77.8% |
| YTD | +111.0% | -32.7% | +143.7% | +131.3% |
| 1Y | +116.4% | -41.9% | +158.4% | +149.0% |
| All | +116.4% | -39.6% | +156.1% | +149.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling