-74.7%
GRAB vs WY
-5.2%
-69.5%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.7% | +1.7% | -0.1% |
| 7D | -12.0% | -3.7% | -8.3% | -10.9% |
| 30D | -19.5% | -11.3% | -8.2% | -16.3% |
| 3M | -8.0% | -8.1% | +0.2% | -5.7% |
| 6M | -22.2% | -7.4% | -14.8% | -20.6% |
| YTD | -39.7% | -4.7% | -35.0% | -39.4% |
| 1Y | -43.2% | -9.2% | -34.0% | -42.1% |
| 3Y | -19.1% | -24.7% | +5.6% | -14.2% |
| 5Y | -72.0% | -21.6% | -50.4% | -70.1% |
| All | -74.7% | -5.2% | -69.5% | -75.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling