+467.2%
HUT vs GRAB
-0.6%
+467.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | 0.0% | -7.1% | -7.1% |
| 7D | +9.3% | -5.0% | +14.3% | +12.3% |
| 30D | -23.1% | +11.3% | -34.4% | -29.0% |
| 3M | -30.6% | -12.4% | -18.2% | -27.0% |
| 6M | -46.9% | -10.7% | -36.1% | -45.5% |
| YTD | +25.3% | -35.1% | +60.4% | +54.4% |
| 1Y | +59.8% | -41.5% | +101.3% | +109.6% |
| 3Y | +467.2% | -2.7% | +469.9% | +489.6% |
| All | +467.2% | -0.6% | +467.8% | +489.6% |
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