-76.9%
PLTD vs ZYBT
-57.8%
-19.1%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.3% | +1.0% | +2.3% |
| 7D | +9.9% | -2.5% | +12.4% | +9.9% |
| 30D | +3.8% | -1.2% | +5.1% | +3.8% |
| 3M | -32.3% | +76.7% | -109.0% | -30.8% |
| 6M | -25.9% | +103.6% | -129.4% | -22.8% |
| YTD | -16.4% | +38.3% | -54.7% | -13.7% |
| 1Y | -25.2% | -84.7% | +59.6% | -26.0% |
| All | -76.9% | -57.8% | -19.1% | -73.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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