-18.4%
GRAB vs ZBRA
+35.9%
-54.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.8% | -0.5% | +0.8% |
| 7D | -10.8% | -3.4% | -7.4% | -9.9% |
| 30D | -15.5% | -7.4% | -8.1% | -13.7% |
| 3M | -9.0% | +57.5% | -66.5% | -21.3% |
| 6M | -21.6% | +64.0% | -85.6% | -33.5% |
| YTD | -38.9% | +44.3% | -83.2% | -46.4% |
| 1Y | -44.8% | +10.9% | -55.7% | -47.6% |
| 3Y | -18.4% | +37.5% | -56.0% | -30.4% |
| All | -18.4% | +35.9% | -54.4% | -30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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