-55.9%
HUBS vs GRAB
-40.2%
-15.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +3.6% | -9.0% | -6.8% |
| 7D | -14.4% | +26.1% | -40.5% | -23.4% |
| 30D | -5.6% | +13.4% | -18.9% | -10.9% |
| 3M | -18.1% | -7.0% | -11.1% | -14.3% |
| 6M | -16.7% | -5.4% | -11.3% | -13.4% |
| YTD | -48.9% | -30.3% | -18.7% | -41.2% |
| 1Y | -55.9% | -38.3% | -17.6% | -49.4% |
| All | -55.9% | -40.2% | -15.7% | -49.4% |
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