+752.3%
PLTR vs ZBH
-0.3%
+752.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.3% | -0.8% | -2.1% |
| 7D | +4.7% | -2.3% | +7.0% | +4.8% |
| 30D | -16.4% | +12.5% | -28.9% | -16.4% |
| 3M | -6.2% | +3.9% | -10.1% | -6.0% |
| 6M | +29.2% | +25.4% | +3.7% | +28.3% |
| YTD | -5.5% | +15.7% | -21.2% | -5.7% |
| 1Y | -2.4% | +15.2% | -17.6% | -2.6% |
| 3Y | +752.3% | +0.3% | +752.0% | +646.2% |
| All | +752.3% | -0.3% | +752.7% | +646.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling