+1.7%
HUT vs GRAB
-39.6%
+41.3%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +7.7% | -30.9% | -28.2% |
| 7D | -29.5% | +22.2% | -51.7% | -40.2% |
| 30D | -45.2% | +6.0% | -51.2% | -48.1% |
| 3M | -51.6% | -9.7% | -41.9% | -48.0% |
| 6M | -37.3% | -7.2% | -30.1% | -36.0% |
| YTD | +6.5% | -32.7% | +39.2% | +59.3% |
| 1Y | +1.7% | -41.9% | +43.6% | +96.3% |
| All | +1.7% | -39.6% | +41.3% | +96.3% |
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