+417.4%
WDC vs GRAB
-30.1%
+447.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | 0.0% | +5.9% | +5.9% |
| 7D | +1.7% | -5.3% | +7.0% | +4.8% |
| 30D | -10.0% | -8.6% | -1.4% | -5.5% |
| 3M | -18.8% | -1.2% | -17.6% | -19.9% |
| 6M | +79.0% | -16.6% | +95.6% | +94.7% |
| YTD | +171.6% | -31.5% | +203.0% | +237.3% |
| 1Y | +417.4% | -32.3% | +449.7% | +588.9% |
| All | +417.4% | -30.1% | +447.4% | +588.9% |
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