-62.3%
ZTS vs GRAB
-71.8%
+9.4%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.3% | -1.2% | 0.0% |
| 7D | -3.7% | -10.8% | +7.1% | -2.9% |
| 30D | -0.8% | -15.5% | +14.7% | +0.5% |
| 3M | -9.7% | -9.0% | -0.8% | -9.1% |
| 6M | -38.4% | -21.6% | -16.8% | -37.3% |
| YTD | -41.1% | -38.9% | -2.2% | -39.0% |
| 1Y | -50.6% | -44.8% | -5.8% | -48.5% |
| 3Y | -59.1% | -18.4% | -40.7% | -59.1% |
| All | -62.3% | -71.8% | +9.4% | -63.5% |
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