-74.3%
GRAB vs WEC
+33.4%
-107.8%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | 0.0% | +1.3% | +1.3% |
| 7D | -10.8% | -0.6% | -10.2% | -10.9% |
| 30D | -15.5% | -2.6% | -12.9% | -15.8% |
| 3M | -9.0% | -6.0% | -2.9% | -9.6% |
| 6M | -21.6% | -5.4% | -16.2% | -22.0% |
| YTD | -38.9% | +2.5% | -41.3% | -38.6% |
| 1Y | -44.8% | -0.7% | -44.1% | -44.7% |
| 3Y | -18.4% | +38.7% | -57.2% | -13.9% |
| 5Y | -71.6% | +31.7% | -103.3% | -69.2% |
| All | -74.3% | +33.4% | -107.8% | -73.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 10y: compounded portfolio wealth divided by compounded WEC 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…
10y analysis · Full analysis span regression · 6 months rolling