+21.3%
HPQ vs GRAB
-39.6%
+60.9%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +7.7% | -1.8% | +5.5% |
| 7D | -7.8% | +22.2% | -29.9% | -8.4% |
| 30D | -4.9% | +6.0% | -10.9% | -5.2% |
| 3M | +4.9% | -9.7% | +14.5% | +6.3% |
| 6M | +47.1% | -7.2% | +54.2% | +48.3% |
| YTD | +39.5% | -32.7% | +72.2% | +42.5% |
| 1Y | +21.3% | -41.9% | +63.2% | +23.0% |
| All | +21.3% | -39.6% | +60.9% | +23.0% |
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