-38.6%
ZS vs GRAB
-71.8%
+33.2%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.3% | -0.7% | +0.3% |
| 7D | -3.1% | -10.8% | +7.7% | -0.3% |
| 30D | -7.2% | -15.5% | +8.3% | -3.3% |
| 3M | +30.5% | -9.0% | +39.4% | +33.1% |
| 6M | +7.0% | -21.6% | +28.6% | +12.9% |
| YTD | -26.8% | -38.9% | +12.0% | -17.7% |
| 1Y | -42.6% | -44.8% | +2.2% | -34.0% |
| 3Y | -0.3% | -18.4% | +18.1% | +0.1% |
| All | -38.6% | -71.8% | +33.2% | -39.5% |
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 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