-1.5%
KHC vs GRAB
-74.3%
+72.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.3% | -0.5% | +0.9% |
| 7D | -1.0% | -10.8% | +9.8% | -1.0% |
| 30D | +1.9% | -15.5% | +17.4% | +1.9% |
| 3M | +3.2% | -9.0% | +12.1% | +3.2% |
| 6M | +10.0% | -21.6% | +31.6% | +9.9% |
| YTD | +6.7% | -38.9% | +45.6% | +6.5% |
| 1Y | -0.9% | -44.8% | +44.0% | -1.1% |
| 3Y | -13.6% | -18.4% | +4.9% | -13.5% |
| 5Y | -12.8% | -71.6% | +58.8% | -14.4% |
| All | -1.5% | -74.3% | +72.8% | -4.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling