+113.2%
WDC vs GRAB
-39.6%
+152.8%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +7.7% | -14.5% | -10.2% |
| 7D | -18.3% | +22.2% | -40.5% | -26.5% |
| 30D | -26.7% | +6.0% | -32.7% | -28.6% |
| 3M | -40.9% | -9.7% | -31.3% | -37.0% |
| 6M | -26.8% | -7.2% | -19.6% | -25.1% |
| YTD | +88.2% | -32.7% | +120.8% | +156.8% |
| 1Y | +113.2% | -41.9% | +155.1% | +235.8% |
| All | +113.2% | -39.6% | +152.8% | +235.8% |
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