+11.6%
PLTR vs ZTS
-49.3%
+61.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.6% | -3.9% | -4.5% |
| 7D | -6.4% | -2.0% | -4.4% | -6.4% |
| 30D | +10.0% | +1.9% | +8.1% | +9.8% |
| 3M | +23.0% | -4.0% | +27.0% | +22.9% |
| 6M | +13.8% | -39.1% | +52.9% | +17.9% |
| YTD | -1.9% | -38.8% | +36.9% | +1.7% |
| 1Y | +11.6% | -49.6% | +61.2% | +19.6% |
| All | +11.6% | -49.3% | +61.0% | +19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ZTS.
Daily Out/Under-Performance
Portfolio return minus ZTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZTS 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 ZTS 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