+261.2%
ARM vs GRAB
+1.8%
+259.4%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +0.9% | +5.8% | +6.3% |
| 7D | -5.3% | +20.3% | -25.6% | -12.8% |
| 30D | -30.0% | +7.8% | -37.9% | -32.7% |
| 3M | -34.1% | -6.0% | -28.1% | -33.2% |
| 6M | -12.6% | -7.5% | -5.1% | -11.3% |
| YTD | +70.4% | -31.1% | +101.5% | +94.4% |
| 1Y | +22.3% | -38.1% | +60.4% | +45.5% |
| 3Y | +261.2% | +4.6% | +256.6% | +228.8% |
| All | +261.2% | +1.8% | +259.4% | +228.8% |
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 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