+90.3%
ZETA vs GRAB
-39.6%
+129.9%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +7.7% | -5.1% | -0.6% |
| 7D | -5.0% | +22.2% | -27.2% | -13.0% |
| 30D | -3.3% | +6.0% | -9.3% | -5.8% |
| 3M | +31.0% | -9.7% | +40.7% | +39.1% |
| 6M | +72.2% | -7.2% | +79.3% | +78.9% |
| YTD | +56.2% | -32.7% | +88.8% | +92.5% |
| 1Y | +90.3% | -41.9% | +132.2% | +143.3% |
| All | +90.3% | -39.6% | +129.9% | +143.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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