-43.2%
GRAB vs WST
+37.8%
-81.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.2% | -3.2% | -1.1% |
| 7D | -12.0% | +0.4% | -12.4% | -12.0% |
| 30D | -19.5% | -2.0% | -17.5% | -19.4% |
| 3M | -8.0% | +4.1% | -12.0% | -8.1% |
| 6M | -22.2% | +47.4% | -69.7% | -23.7% |
| YTD | -39.7% | +25.4% | -65.1% | -41.2% |
| 1Y | -43.2% | +35.3% | -78.5% | -42.3% |
| All | -43.2% | +37.8% | -81.0% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 1y: compounded portfolio wealth divided by compounded WST 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…
1y analysis · Full analysis span regression · 6 months rolling