-6.8%
PLTR vs Z
-61.0%
+54.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.3% | +1.8% | +0.2% |
| 7D | +10.7% | -4.9% | +15.6% | +12.3% |
| 30D | -17.8% | +3.0% | -20.7% | -19.4% |
| 3M | +0.3% | -13.4% | +13.7% | +4.1% |
| 6M | +26.2% | -27.3% | +53.5% | +37.8% |
| YTD | -3.5% | -57.8% | +54.3% | +21.0% |
| 1Y | -6.8% | -60.0% | +53.2% | +17.7% |
| All | -6.8% | -61.0% | +54.2% | +17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside Z.
Daily Out/Under-Performance
Portfolio return minus Z return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Z 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 Z 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