-32.3%
GRAB vs IWD
+30.5%
-62.7%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.9% |
| 7D | -5.3% | -0.3% | -5.0% | -5.0% |
| 30D | -8.6% | +0.6% | -9.1% | -9.3% |
| 3M | -1.2% | +7.2% | -8.4% | -9.5% |
| 6M | -16.6% | +16.2% | -32.8% | -31.8% |
| YTD | -31.5% | +23.3% | -54.8% | -48.8% |
| 1Y | -32.3% | +29.6% | -61.8% | -50.6% |
| All | -32.3% | +30.5% | -62.7% | -50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IWD.
Daily Out/Under-Performance
Portfolio return minus IWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IWD 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 IWD 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