-58.5%
HUBS vs GRAB
-18.7%
-39.8%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.3% | -0.5% | +0.3% |
| 7D | -9.0% | -10.8% | +1.8% | -5.3% |
| 30D | +7.2% | -15.5% | +22.8% | +13.6% |
| 3M | +20.9% | -9.0% | +29.8% | +25.3% |
| 6M | -13.0% | -21.6% | +8.6% | -5.7% |
| YTD | -43.8% | -38.9% | -5.0% | -34.3% |
| 1Y | -54.6% | -44.8% | -9.8% | -45.6% |
| 3Y | -58.5% | -18.4% | -40.0% | -56.0% |
| All | -58.5% | -18.7% | -39.8% | -56.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling