-71.2%
GRAB vs WCC
+224.0%
-295.2%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.7% | -2.4% | +0.4% |
| 7D | -10.8% | +1.5% | -12.3% | -11.2% |
| 30D | -15.5% | -2.1% | -13.4% | -15.2% |
| 3M | -9.0% | +3.8% | -12.8% | -10.6% |
| 6M | -21.6% | +35.0% | -56.6% | -28.8% |
| YTD | -38.9% | +46.4% | -85.2% | -46.1% |
| 1Y | -44.8% | +63.0% | -107.8% | -52.9% |
| 3Y | -18.4% | +133.9% | -152.4% | -40.3% |
| All | -71.2% | +224.0% | -295.2% | -81.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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