+315.5%
ARM vs GRAB
-15.3%
+330.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.5% | +7.5% | +3.7% |
| 7D | +12.5% | -13.9% | +26.4% | +19.3% |
| 30D | -1.4% | -17.2% | +15.8% | +6.3% |
| 3M | -18.7% | -7.9% | -10.8% | -16.6% |
| 6M | +124.6% | -23.2% | +147.9% | +148.0% |
| YTD | +141.7% | -39.1% | +180.8% | +192.9% |
| 1Y | +87.7% | -42.5% | +130.2% | +131.5% |
| All | +315.5% | -15.3% | +330.8% | +314.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling