-74.3%
GRAB vs WPM
+307.5%
-381.9%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.1% | -0.8% | +0.8% |
| 7D | -10.8% | -0.6% | -10.3% | -10.7% |
| 30D | -15.5% | +14.4% | -29.9% | -18.9% |
| 3M | -9.0% | +37.0% | -45.9% | -17.3% |
| 6M | -21.6% | +4.1% | -25.7% | -23.6% |
| YTD | -38.9% | +31.7% | -70.6% | -45.1% |
| 1Y | -44.8% | +44.2% | -89.0% | -52.1% |
| 3Y | -18.4% | +265.5% | -283.9% | -49.3% |
| 5Y | -71.6% | +262.5% | -334.1% | -82.9% |
| All | -74.3% | +307.5% | -381.9% | -85.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 10y: compounded portfolio wealth divided by compounded WPM 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…
10y analysis · Full analysis span regression · 6 months rolling