+121.3%
WMB vs GRAB
-0.6%
+121.9%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | +7.8% | -5.0% | +12.8% | +7.9% |
| 30D | -5.1% | +11.3% | -16.4% | -5.4% |
| 3M | -4.7% | -12.4% | +7.7% | -4.1% |
| 6M | -7.4% | -10.7% | +3.3% | -7.0% |
| YTD | +17.5% | -35.1% | +52.5% | +20.3% |
| 1Y | +19.5% | -41.5% | +61.0% | +23.3% |
| 3Y | +121.3% | -2.7% | +124.0% | +118.5% |
| All | +121.3% | -0.6% | +121.9% | +118.5% |
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