-19.5%
GRAB vs ARES
+34.3%
-53.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.8% | +1.8% | +0.1% |
| 7D | -12.0% | -7.7% | -4.3% | -9.3% |
| 30D | -19.5% | -8.7% | -10.8% | -16.7% |
| 3M | -8.0% | +2.8% | -10.8% | -9.2% |
| 6M | -22.2% | +23.1% | -45.3% | -28.9% |
| YTD | -39.7% | -17.3% | -22.4% | -36.0% |
| 1Y | -43.2% | -24.3% | -18.9% | -37.7% |
| All | -19.5% | +34.3% | -53.8% | -27.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling