-44.8%
GRAB vs ARMK
+54.5%
-99.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.2% | -1.8% | +0.7% |
| 7D | -10.8% | +3.1% | -13.9% | -11.3% |
| 30D | -15.5% | -2.8% | -12.7% | -15.1% |
| 3M | -9.0% | +7.6% | -16.5% | -10.2% |
| 6M | -21.6% | +47.9% | -69.5% | -26.1% |
| YTD | -38.9% | +60.0% | -98.9% | -42.5% |
| 1Y | -44.8% | +52.2% | -97.1% | -46.3% |
| All | -44.8% | +54.5% | -99.4% | -46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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