+85.5%
HUT vs GRAB
-72.0%
+157.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.0% | -4.6% | -5.1% |
| 7D | +2.8% | -12.0% | +14.8% | +9.3% |
| 30D | +2.1% | -19.5% | +21.6% | +12.9% |
| 3M | -14.3% | -8.0% | -6.3% | -12.1% |
| 6M | +84.2% | -22.2% | +106.4% | +107.2% |
| YTD | +97.2% | -39.7% | +136.9% | +150.4% |
| 1Y | +192.7% | -43.2% | +235.9% | +288.4% |
| 3Y | +712.6% | -19.1% | +731.6% | +770.3% |
| 5Y | +85.5% | -72.0% | +157.5% | +141.5% |
| All | +85.5% | -72.0% | +157.5% | +141.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling