+246.3%
ZETA vs GRAB
-72.0%
+318.3%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -5.0% | +3.2% | -0.5% |
| 7D | -2.4% | -6.1% | +3.6% | -1.0% |
| 30D | +15.6% | -11.2% | +26.8% | +19.0% |
| 3M | +41.5% | -2.4% | +43.9% | +42.2% |
| 6M | +63.4% | -18.3% | +81.8% | +71.8% |
| YTD | +51.3% | -34.9% | +86.2% | +68.2% |
| 1Y | +65.8% | -37.4% | +103.2% | +85.8% |
| 3Y | +279.2% | -12.6% | +291.8% | +279.0% |
| 5Y | +341.8% | -69.7% | +411.5% | +324.0% |
| All | +246.3% | -72.0% | +318.3% | +202.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling