+1,660.3%
PLTR vs ZCMD
-100.0%
+1,760.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -7.0% | +7.9% | +0.7% |
| 7D | -4.1% | -5.4% | +1.3% | -4.1% |
| 30D | -2.2% | -24.8% | +22.5% | -2.5% |
| 3M | +27.6% | -62.8% | +90.4% | +28.4% |
| 6M | +10.3% | -99.5% | +109.8% | +7.5% |
| YTD | -5.9% | -99.8% | +93.8% | -8.2% |
| 1Y | +1.7% | -99.9% | +101.6% | -0.7% |
| 3Y | +959.1% | -100.0% | +1,059.1% | +983.9% |
| 5Y | +536.3% | -100.0% | +636.3% | +560.6% |
| All | +1,660.3% | -100.0% | +1,760.3% | +1,729.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZCMD.
Daily Out/Under-Performance
Portfolio return minus ZCMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZCMD 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 ZCMD 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