+1,660.3%
PLTR vs ZBH
-24.5%
+1,684.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.1% | -0.3% | +0.5% |
| 7D | -4.1% | -4.7% | +0.6% | -2.6% |
| 30D | -2.2% | -4.5% | +2.3% | -0.8% |
| 3M | +27.6% | +7.6% | +20.0% | +23.7% |
| 6M | +10.3% | +0.3% | +10.0% | +9.0% |
| YTD | -5.9% | +4.5% | -10.4% | -8.7% |
| 1Y | +1.7% | -9.4% | +11.1% | +3.1% |
| 3Y | +959.1% | -21.5% | +980.6% | +1,021.8% |
| 5Y | +536.3% | -28.4% | +564.7% | +554.3% |
| All | +1,660.3% | -24.5% | +1,684.8% | +1,634.0% |
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