+1,393.9%
HUT vs GRAB
-74.3%
+1,468.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.3% | +7.5% | +8.2% |
| 7D | +5.4% | -10.8% | +16.2% | +11.2% |
| 30D | +8.6% | -15.5% | +24.1% | +17.3% |
| 3M | -15.2% | -9.0% | -6.3% | -12.7% |
| 6M | +92.9% | -21.6% | +114.5% | +115.7% |
| YTD | +114.6% | -38.9% | +153.5% | +169.6% |
| 1Y | +208.5% | -44.8% | +253.4% | +312.4% |
| 3Y | +821.5% | -18.4% | +839.9% | +883.5% |
| 5Y | +101.8% | -71.6% | +173.5% | +171.6% |
| All | +1,393.9% | -74.3% | +1,468.3% | +1,658.9% |
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