-32.3%
GRAB vs WING
-65.5%
+33.3%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.0% | +0.1% |
| 7D | -5.3% | -3.9% | -1.4% | -5.0% |
| 30D | -8.6% | -11.6% | +3.0% | -7.8% |
| 3M | -1.2% | -24.2% | +23.0% | +1.1% |
| 6M | -16.6% | -54.1% | +37.5% | -12.1% |
| YTD | -31.5% | -53.9% | +22.4% | -27.1% |
| 1Y | -32.3% | -64.4% | +32.1% | -34.0% |
| All | -32.3% | -65.5% | +33.3% | -34.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 1y: compounded portfolio wealth divided by compounded WING 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…
1y analysis · Full analysis span regression · 6 months rolling