-74.3%
GRAB vs WWD
+205.4%
-279.7%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.4% | 0.0% | +0.9% |
| 7D | -10.8% | -2.6% | -8.2% | -10.1% |
| 30D | -15.5% | -6.9% | -8.6% | -13.7% |
| 3M | -9.0% | -13.0% | +4.1% | -5.6% |
| 6M | -21.6% | -12.5% | -9.1% | -19.3% |
| YTD | -38.9% | +11.8% | -50.7% | -42.4% |
| 1Y | -44.8% | +41.1% | -85.9% | -52.3% |
| 3Y | -18.4% | +163.1% | -181.5% | -44.0% |
| 5Y | -71.6% | +187.6% | -259.3% | -81.8% |
| All | -74.3% | +205.4% | -279.7% | -83.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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