-31.6%
ZS vs GRAB
-39.6%
+8.0%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +7.7% | -8.0% | -1.5% |
| 7D | -12.3% | +22.2% | -34.4% | -15.3% |
| 30D | +11.2% | +6.0% | +5.2% | +10.6% |
| 3M | +37.5% | -9.7% | +47.2% | +41.9% |
| 6M | +57.8% | -7.2% | +65.0% | +60.3% |
| YTD | -0.2% | -32.7% | +32.5% | +11.9% |
| 1Y | -31.6% | -41.9% | +10.3% | -19.3% |
| All | -31.6% | -39.6% | +8.0% | -19.3% |
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