-59.2%
ZTS vs GRAB
-19.7%
-39.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.4% | -0.5% |
| 7D | -4.5% | -12.0% | +7.5% | -3.2% |
| 30D | -3.3% | -19.5% | +16.2% | -1.1% |
| 3M | -9.7% | -8.0% | -1.8% | -9.1% |
| 6M | -38.8% | -22.2% | -16.6% | -37.3% |
| YTD | -41.2% | -39.7% | -1.5% | -38.4% |
| 1Y | -50.3% | -43.2% | -7.1% | -47.6% |
| All | -59.2% | -19.7% | -39.5% | -59.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling