+1,668.3%
PLTR vs ZBH
-16.4%
+1,684.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.3% | -0.8% | -1.7% |
| 7D | +4.7% | -2.3% | +7.0% | +5.4% |
| 30D | -16.4% | +12.5% | -28.9% | -19.5% |
| 3M | -6.2% | +3.9% | -10.1% | -7.6% |
| 6M | +29.2% | +25.4% | +3.7% | +18.6% |
| YTD | -5.5% | +15.7% | -21.2% | -11.5% |
| 1Y | -2.4% | +15.2% | -17.6% | -8.6% |
| 3Y | +752.3% | +0.3% | +752.0% | +706.0% |
| 5Y | +635.8% | -16.1% | +651.9% | +629.8% |
| All | +1,668.3% | -16.4% | +1,684.7% | +1,582.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 10y: compounded portfolio wealth divided by compounded ZBH 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…
10y analysis · Full analysis span regression · 6 months rolling