-10.0%
PLTR vs ZTS
-26.9%
+16.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +7.5% | -9.6% | -1.6% |
| 7D | -12.8% | +15.4% | -28.2% | -11.9% |
| 30D | -9.3% | +25.8% | -35.1% | -8.2% |
| 3M | +5.6% | +18.1% | -12.5% | +6.5% |
| 6M | +17.6% | -19.7% | +37.3% | +15.8% |
| YTD | -3.4% | -27.5% | +24.1% | -4.3% |
| 1Y | -10.0% | -26.7% | +16.7% | -11.4% |
| All | -10.0% | -26.9% | +16.9% | -11.4% |
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