-74.4%
GRAB vs WCC
+450.4%
-524.9%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.3% | -5.2% | -6.2% |
| 7D | -13.9% | +6.8% | -20.7% | -15.3% |
| 30D | -17.2% | -3.0% | -14.2% | -16.7% |
| 3M | -7.9% | +0.2% | -8.1% | -8.6% |
| 6M | -23.2% | +33.2% | -56.4% | -29.6% |
| YTD | -39.1% | +45.8% | -84.9% | -45.7% |
| 1Y | -42.5% | +68.4% | -110.9% | -50.8% |
| 3Y | -18.3% | +131.1% | -149.4% | -38.3% |
| 5Y | -71.7% | +225.6% | -297.3% | -80.9% |
| All | -74.4% | +450.4% | -524.9% | -84.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling