+1.0%
WM vs GRAB
-37.1%
+38.2%
-13.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.0% | +4.4% | -0.9% |
| 7D | -0.9% | -6.1% | +5.2% | -1.4% |
| 30D | -4.3% | -11.2% | +6.9% | -5.2% |
| 3M | +0.8% | -2.4% | +3.2% | +1.1% |
| 6M | -10.8% | -18.3% | +7.6% | -11.6% |
| YTD | -0.1% | -34.9% | +34.8% | -2.7% |
| 1Y | +1.0% | -37.4% | +38.4% | -1.2% |
| All | +1.0% | -37.1% | +38.2% | -1.2% |
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