+1,196.4%
WDC vs GRAB
-74.7%
+1,271.1%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.0% | -3.4% | -4.3% |
| 7D | +4.4% | -12.0% | +16.4% | +6.7% |
| 30D | +5.3% | -19.5% | +24.8% | +9.2% |
| 3M | -5.9% | -8.0% | +2.0% | -4.9% |
| 6M | +73.2% | -22.2% | +95.5% | +80.3% |
| YTD | +167.8% | -39.7% | +207.5% | +191.1% |
| 1Y | +386.0% | -43.2% | +429.2% | +433.5% |
| 3Y | +1,309.7% | -19.1% | +1,328.8% | +1,348.4% |
| 5Y | +957.1% | -72.0% | +1,029.1% | +1,019.1% |
| All | +1,196.4% | -74.7% | +1,271.1% | +1,300.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling