+198.5%
WELL vs GRAB
-19.7%
+218.2%
-13.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.9% | 0.0% |
| 7D | -2.2% | -12.0% | +9.7% | -1.8% |
| 30D | +4.7% | -19.5% | +24.2% | +5.4% |
| 3M | +11.9% | -8.0% | +19.9% | +12.1% |
| 6M | +14.3% | -22.2% | +36.5% | +15.2% |
| YTD | +28.4% | -39.7% | +68.0% | +30.9% |
| 1Y | +42.3% | -43.2% | +85.5% | +45.3% |
| All | +198.5% | -19.7% | +218.2% | +197.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling