+1,645.9%
PLTR vs ZS
+17.2%
+1,628.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.6% | -0.6% | -1.3% |
| 7D | -9.1% | -8.1% | -1.1% | -4.7% |
| 30D | -5.2% | -8.4% | +3.2% | -0.6% |
| 3M | +27.4% | +31.1% | -3.7% | +9.6% |
| 6M | +9.7% | +4.4% | +5.4% | +0.2% |
| YTD | -6.7% | -27.3% | +20.6% | +3.4% |
| 1Y | -0.5% | -41.4% | +40.8% | +24.2% |
| 3Y | +996.2% | +1.7% | +994.5% | +846.7% |
| 5Y | +531.1% | -39.6% | +570.7% | +564.5% |
| All | +1,645.9% | +17.2% | +1,628.7% | +1,353.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZS.
Daily Out/Under-Performance
Portfolio return minus ZS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZS 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded ZS 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling