+602.3%
PLTR vs ZETA
+237.6%
+364.7%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.7% | 0.0% |
| 7D | 0.0% | -0.1% | +0.1% | +0.2% |
| 30D | -3.3% | +10.5% | -13.7% | -6.6% |
| 3M | +28.4% | +44.3% | -15.9% | +12.3% |
| 6M | +8.4% | +59.4% | -51.1% | -8.9% |
| YTD | -4.6% | +49.5% | -54.1% | -19.0% |
| 1Y | +4.4% | +62.7% | -58.3% | -15.5% |
| 3Y | +1,020.5% | +274.6% | +745.9% | +430.9% |
| 5Y | +548.8% | +349.3% | +199.5% | +177.1% |
| All | +602.3% | +237.6% | +364.7% | +194.6% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling