+1,706.1%
PLTR vs ZS
+38.5%
+1,667.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.2% | -0.3% |
| 7D | +10.7% | -5.2% | +15.9% | +14.0% |
| 30D | -17.8% | -15.5% | -2.3% | -9.8% |
| 3M | +0.3% | +9.0% | -8.7% | -6.2% |
| 6M | +26.2% | +32.2% | -6.0% | 0.0% |
| YTD | -3.5% | -14.1% | +10.6% | -4.2% |
| 1Y | -6.8% | -39.1% | +32.2% | +12.9% |
| 3Y | +772.3% | +10.4% | +761.9% | +606.9% |
| 5Y | +651.6% | -44.6% | +696.2% | +692.4% |
| All | +1,706.1% | +38.5% | +1,667.6% | +1,246.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling