-26.4%
WDAY vs GRAB
-18.7%
-7.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.3% | -1.0% | +0.1% |
| 7D | -5.2% | -10.8% | +5.7% | -3.0% |
| 30D | +5.9% | -15.5% | +21.5% | +9.5% |
| 3M | +42.3% | -9.0% | +51.2% | +45.3% |
| 6M | +34.7% | -21.6% | +56.3% | +40.7% |
| YTD | -13.5% | -38.9% | +25.3% | -5.9% |
| 1Y | -18.1% | -44.8% | +26.8% | -9.7% |
| 3Y | -26.4% | -18.4% | -7.9% | -28.1% |
| All | -26.4% | -18.7% | -7.7% | -28.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling