-71.6%
GRAB vs WEC
+30.6%
-102.2%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.2% | -1.0% |
| 7D | -12.0% | -1.3% | -10.7% | -12.0% |
| 30D | -19.5% | -0.4% | -19.1% | -19.5% |
| 3M | -8.0% | -6.8% | -1.2% | -8.1% |
| 6M | -22.2% | -6.4% | -15.8% | -22.3% |
| YTD | -39.7% | +2.5% | -42.2% | -39.6% |
| 1Y | -43.2% | -0.4% | -42.8% | -43.2% |
| 3Y | -19.1% | +38.5% | -57.6% | -18.3% |
| All | -71.6% | +30.6% | -102.2% | -68.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling