-49.6%
ZTS vs GRAB
-30.1%
-19.5%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | -2.0% | -5.3% | +3.3% | -1.1% |
| 30D | +1.9% | -8.6% | +10.5% | +3.3% |
| 3M | -4.0% | -1.2% | -2.8% | -4.1% |
| 6M | -39.1% | -16.6% | -22.5% | -37.5% |
| YTD | -38.8% | -31.5% | -7.3% | -35.6% |
| 1Y | -49.6% | -32.3% | -17.3% | -43.8% |
| All | -49.6% | -30.1% | -19.5% | -43.8% |
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