+27.4%
WMT vs GRAB
-39.6%
+67.0%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +7.7% | -4.2% | +3.6% |
| 7D | +8.8% | +22.2% | -13.4% | +9.5% |
| 30D | +22.9% | +6.0% | +16.9% | +23.0% |
| 3M | +16.1% | -9.7% | +25.8% | +14.2% |
| 6M | -0.5% | -7.2% | +6.7% | -1.6% |
| YTD | +16.7% | -32.7% | +49.3% | +11.8% |
| 1Y | +27.4% | -41.9% | +69.3% | +19.1% |
| All | +27.4% | -39.6% | +67.0% | +19.1% |
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