+366.0%
WDC vs GRAB
-42.3%
+408.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.3% | -4.3% | -3.7% |
| 7D | -4.3% | -10.8% | +6.5% | +1.3% |
| 30D | -1.5% | -15.5% | +14.0% | +7.4% |
| 3M | -15.5% | -9.0% | -6.5% | -14.0% |
| 6M | +66.5% | -21.6% | +88.0% | +85.5% |
| YTD | +159.9% | -38.9% | +198.7% | +244.4% |
| 1Y | +366.0% | -44.8% | +410.8% | +566.3% |
| All | +366.0% | -42.3% | +408.3% | +566.3% |
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