-32.3%
GRAB vs ARES
-18.2%
-14.1%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.0% | +0.3% |
| 7D | -5.3% | -1.7% | -3.6% | -4.9% |
| 30D | -8.6% | +0.3% | -8.8% | -8.6% |
| 3M | -1.2% | +8.5% | -9.6% | -3.3% |
| 6M | -16.6% | +23.5% | -40.1% | -21.3% |
| YTD | -31.5% | -11.2% | -20.2% | -30.0% |
| 1Y | -32.3% | -19.3% | -13.0% | -28.1% |
| All | -32.3% | -18.2% | -14.1% | -28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARES.
Daily Out/Under-Performance
Portfolio return minus ARES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARES 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 ARES 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