+73.4%
WBD vs GRAB
-42.3%
+115.8%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.3% | -1.9% | -0.8% |
| 7D | -0.7% | -10.8% | +10.1% | +1.2% |
| 30D | +1.4% | -15.5% | +16.9% | +4.3% |
| 3M | +4.4% | -9.0% | +13.3% | +5.2% |
| 6M | +0.8% | -21.6% | +22.4% | +5.1% |
| YTD | -2.7% | -38.9% | +36.2% | +8.7% |
| 1Y | +73.4% | -44.8% | +118.3% | +96.2% |
| All | +73.4% | -42.3% | +115.8% | +96.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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