+341.6%
ZETA vs GRAB
-72.0%
+413.6%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.4% | +0.7% |
| 7D | -6.5% | -12.0% | +5.5% | -3.4% |
| 30D | +4.8% | -19.5% | +24.4% | +10.7% |
| 3M | +53.3% | -8.0% | +61.3% | +56.3% |
| 6M | +66.8% | -22.2% | +89.0% | +77.6% |
| YTD | +50.2% | -39.7% | +89.9% | +70.3% |
| 1Y | +62.0% | -43.2% | +105.2% | +86.1% |
| 3Y | +276.4% | -19.1% | +295.4% | +283.5% |
| 5Y | +341.6% | -72.0% | +413.6% | +352.9% |
| All | +341.6% | -72.0% | +413.6% | +352.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling