+1,645.9%
PLTR vs ZBRA
+33.3%
+1,612.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.2% | -1.9% | -2.0% |
| 7D | -9.1% | -3.8% | -5.4% | -7.1% |
| 30D | -5.2% | -10.2% | +5.0% | +0.9% |
| 3M | +27.4% | +58.7% | -31.3% | -2.2% |
| 6M | +9.7% | +61.9% | -52.2% | -18.6% |
| YTD | -6.7% | +41.7% | -48.4% | -26.9% |
| 1Y | -0.5% | +12.4% | -12.9% | -11.1% |
| 3Y | +996.2% | +34.2% | +962.0% | +701.5% |
| 5Y | +531.1% | -40.8% | +571.9% | +683.6% |
| All | +1,645.9% | +33.3% | +1,612.6% | +1,666.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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