+1,735.1%
PLTR vs ZBRA
+40.6%
+1,694.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.5% | -6.0% | -5.4% |
| 7D | -6.4% | +1.8% | -8.2% | -7.4% |
| 30D | +10.0% | -1.7% | +11.7% | +11.2% |
| 3M | +23.0% | +47.8% | -24.7% | -1.9% |
| 6M | +13.8% | +56.7% | -42.9% | -14.0% |
| YTD | -1.9% | +49.4% | -51.3% | -25.6% |
| 1Y | +11.6% | +16.5% | -4.9% | -2.3% |
| 3Y | +1,048.4% | +31.5% | +1,017.0% | +757.6% |
| 5Y | +554.4% | -38.6% | +593.0% | +694.3% |
| All | +1,735.1% | +40.6% | +1,694.5% | +1,700.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling