-77.4%
PLTD vs ZYBT
-58.4%
-19.1%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +0.4% |
| 7D | -0.9% | -3.7% | +2.7% | -0.9% |
| 30D | +1.3% | -12.8% | +14.1% | +1.3% |
| 3M | -32.9% | +76.2% | -109.1% | -31.3% |
| 6M | -24.9% | +109.3% | -134.2% | -21.6% |
| YTD | -18.2% | +36.5% | -54.8% | -15.6% |
| 1Y | -28.7% | -84.0% | +55.3% | -29.4% |
| All | -77.4% | -58.4% | -19.1% | -74.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling