+1,157.7%
WDC vs GRAB
-74.3%
+1,232.1%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.3% | -4.3% | -3.2% |
| 7D | -4.3% | -10.8% | +6.5% | -2.5% |
| 30D | -1.5% | -15.5% | +14.0% | +1.4% |
| 3M | -15.5% | -9.0% | -6.5% | -14.4% |
| 6M | +66.5% | -21.6% | +88.0% | +73.0% |
| YTD | +159.9% | -38.9% | +198.7% | +181.7% |
| 1Y | +366.0% | -44.8% | +410.8% | +413.6% |
| 3Y | +1,285.8% | -18.4% | +1,304.3% | +1,321.4% |
| 5Y | +925.6% | -71.6% | +997.2% | +983.2% |
| All | +1,157.7% | -74.3% | +1,232.1% | +1,255.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling