+758.3%
PLTR vs ZS
+14.2%
+744.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.1% | +1.8% | +0.8% |
| 7D | -3.8% | -13.4% | +9.7% | +3.4% |
| 30D | -19.2% | -16.6% | -2.6% | -11.8% |
| 3M | -3.7% | +10.3% | -14.0% | -9.4% |
| 6M | +22.5% | +28.1% | -5.6% | +1.3% |
| YTD | -5.0% | -13.3% | +8.3% | -4.2% |
| 1Y | -12.8% | -40.7% | +27.9% | +9.8% |
| 3Y | +758.3% | +11.4% | +746.9% | +579.5% |
| All | +758.3% | +14.2% | +744.0% | +579.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling