-71.2%
GRAB vs ZBRA
-40.4%
-30.8%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.8% | -0.5% | +0.7% |
| 7D | -10.8% | -3.4% | -7.4% | -9.7% |
| 30D | -15.5% | -7.4% | -8.1% | -13.3% |
| 3M | -9.0% | +57.5% | -66.5% | -24.0% |
| 6M | -21.6% | +64.0% | -85.6% | -36.1% |
| YTD | -38.9% | +44.3% | -83.2% | -48.1% |
| 1Y | -44.8% | +10.9% | -55.7% | -48.4% |
| 3Y | -18.4% | +37.5% | -56.0% | -34.1% |
| All | -71.2% | -40.4% | -30.8% | -71.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling