-71.2%
GRAB vs WING
-33.2%
-38.0%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +6.0% | -4.6% | -0.2% |
| 7D | -10.8% | +7.2% | -18.0% | -12.4% |
| 30D | -15.5% | +4.8% | -20.3% | -16.9% |
| 3M | -9.0% | -23.7% | +14.7% | -3.6% |
| 6M | -21.6% | -43.6% | +22.0% | -11.0% |
| YTD | -38.9% | -50.6% | +11.7% | -28.9% |
| 1Y | -44.8% | -57.0% | +12.2% | -34.2% |
| 3Y | -18.4% | -28.3% | +9.8% | -30.9% |
| All | -71.2% | -33.2% | -38.0% | -77.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling