-32.3%
GRAB vs ARWR
+208.4%
-240.6%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | 0.0% |
| 7D | -5.3% | +1.7% | -6.9% | -5.5% |
| 30D | -8.6% | -0.7% | -7.9% | -8.5% |
| 3M | -1.2% | +14.9% | -16.0% | -3.3% |
| 6M | -16.6% | +32.6% | -49.2% | -21.1% |
| YTD | -31.5% | +30.0% | -61.5% | -35.0% |
| 1Y | -32.3% | +208.4% | -240.6% | -44.4% |
| All | -32.3% | +208.4% | -240.6% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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