-74.3%
GRAB vs ZBH
-32.9%
-41.5%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.1% | +0.2% | +1.0% |
| 7D | -10.8% | -4.7% | -6.1% | -9.7% |
| 30D | -15.5% | -4.5% | -11.0% | -14.5% |
| 3M | -9.0% | +7.6% | -16.5% | -10.8% |
| 6M | -21.6% | +0.3% | -21.9% | -22.0% |
| YTD | -38.9% | +4.5% | -43.4% | -39.9% |
| 1Y | -44.8% | -9.4% | -35.5% | -43.9% |
| 3Y | -18.4% | -21.5% | +3.0% | -14.5% |
| 5Y | -71.6% | -28.4% | -43.2% | -70.9% |
| All | -74.3% | -32.9% | -41.5% | -73.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 10y: compounded portfolio wealth divided by compounded ZBH 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…
10y analysis · Full analysis span regression · 6 months rolling