-32.3%
GRAB vs WY
-5.4%
-26.9%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | 0.0% |
| 7D | -5.3% | -2.6% | -2.6% | -5.0% |
| 30D | -8.6% | -10.9% | +2.4% | -7.9% |
| 3M | -1.2% | -6.0% | +4.8% | -1.1% |
| 6M | -16.6% | -5.6% | -10.9% | -17.2% |
| YTD | -31.5% | -1.1% | -30.3% | -31.8% |
| 1Y | -32.3% | -7.5% | -24.8% | -32.3% |
| All | -32.3% | -5.4% | -26.9% | -32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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