-74.4%
GRAB vs WING
-7.4%
-67.0%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.0% | -7.5% | -6.7% |
| 7D | -13.9% | -2.3% | -11.6% | -13.4% |
| 30D | -17.2% | -5.6% | -11.5% | -16.4% |
| 3M | -7.9% | -22.9% | +15.0% | -2.7% |
| 6M | -23.2% | -50.4% | +27.2% | -9.8% |
| YTD | -39.1% | -53.3% | +14.2% | -28.1% |
| 1Y | -42.5% | -61.2% | +18.7% | -29.4% |
| 3Y | -18.3% | -30.1% | +11.8% | -29.0% |
| 5Y | -71.7% | -35.0% | -36.7% | -77.9% |
| All | -74.4% | -7.4% | -67.0% | -82.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling