-10.0%
PLTR vs ZETA
+84.8%
-94.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.6% | -4.7% | -3.3% |
| 7D | -12.8% | -5.0% | -7.8% | -10.7% |
| 30D | -9.3% | -3.3% | -6.0% | -7.9% |
| 3M | +5.6% | +31.0% | -25.4% | -6.6% |
| 6M | +17.6% | +72.2% | -54.6% | -6.5% |
| YTD | -3.4% | +56.2% | -59.6% | -23.0% |
| 1Y | -10.0% | +90.3% | -100.3% | -31.3% |
| All | -10.0% | +84.8% | -94.7% | -31.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZETA.
Daily Out/Under-Performance
Portfolio return minus ZETA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZETA 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 1y: compounded portfolio wealth divided by compounded ZETA 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…
1y analysis · Full analysis span regression · 6 months rolling