-19.5%
GRAB vs WING
-29.7%
+10.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.9% | -1.0% |
| 7D | -12.0% | +0.2% | -12.2% | -12.0% |
| 30D | -19.5% | -0.5% | -19.1% | -19.6% |
| 3M | -8.0% | -23.9% | +15.9% | -5.2% |
| 6M | -22.2% | -48.9% | +26.7% | -16.2% |
| YTD | -39.7% | -53.3% | +13.7% | -34.5% |
| 1Y | -43.2% | -60.3% | +17.1% | -37.3% |
| All | -19.5% | -29.7% | +10.2% | -17.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling