-23.2%
GRAB vs WCC
+38.2%
-61.4%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.3% | -5.2% | -6.3% |
| 7D | -13.9% | +6.8% | -20.7% | -14.7% |
| 30D | -17.2% | -3.0% | -14.2% | -16.8% |
| 3M | -7.9% | +0.2% | -8.1% | -7.8% |
| 6M | -23.2% | +33.2% | -56.4% | -32.7% |
| All | -23.2% | +38.2% | -61.4% | -32.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling