+4.4%
PLTR vs ZETA
+63.2%
-58.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.7% | +0.1% |
| 7D | 0.0% | -0.1% | +0.1% | +0.2% |
| 30D | -3.3% | +10.5% | -13.7% | -7.0% |
| 3M | +28.4% | +44.3% | -15.9% | +10.4% |
| 6M | +8.4% | +59.4% | -51.1% | -10.7% |
| YTD | -4.6% | +49.5% | -54.1% | -21.0% |
| 1Y | +4.4% | +62.7% | -58.3% | -12.5% |
| All | +4.4% | +63.2% | -58.8% | -12.5% |
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