-26.7%
ZTS vs GRAB
-39.6%
+12.9%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +7.7% | -0.2% | +5.9% |
| 7D | +15.4% | +22.2% | -6.8% | +11.1% |
| 30D | +25.8% | +6.0% | +19.8% | +23.9% |
| 3M | +18.1% | -9.7% | +27.8% | +19.1% |
| 6M | -19.7% | -7.2% | -12.6% | -19.6% |
| YTD | -27.5% | -32.7% | +5.2% | -24.7% |
| 1Y | -26.7% | -41.9% | +15.2% | -23.2% |
| All | -26.7% | -39.6% | +12.9% | -23.2% |
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