-71.2%
GRAB vs WPM
+263.6%
-334.8%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -18.7% |
| 3M | -9.0% | +37.0% | -45.9% | -17.0% |
| 6M | -21.6% | +4.1% | -25.7% | -23.4% |
| YTD | -38.9% | +31.7% | -70.6% | -44.9% |
| 1Y | -44.8% | +44.2% | -89.0% | -51.9% |
| 3Y | -18.4% | +265.5% | -283.9% | -49.0% |
| All | -71.2% | +263.6% | -334.8% | -84.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling