+87.4%
ARKK vs GRAB
-18.7%
+106.1%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.3% | -0.7% | +0.1% |
| 7D | -3.1% | -10.8% | +7.8% | +1.2% |
| 30D | +2.7% | -15.5% | +18.2% | +9.4% |
| 3M | +10.8% | -9.0% | +19.7% | +14.1% |
| 6M | +14.4% | -21.6% | +36.0% | +24.6% |
| YTD | +8.7% | -38.9% | +47.5% | +29.6% |
| 1Y | +6.7% | -44.8% | +51.6% | +32.2% |
| 3Y | +87.4% | -18.4% | +105.8% | +87.2% |
| All | +87.4% | -18.7% | +106.1% | +87.2% |
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 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