+1,677.1%
PLTR vs ZTS
-45.8%
+1,722.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.3% |
| 7D | -3.8% | -0.6% | -3.1% | -3.5% |
| 30D | -19.2% | +11.0% | -30.2% | -23.0% |
| 3M | -3.7% | +10.9% | -14.6% | -8.2% |
| 6M | +22.5% | +0.9% | +21.6% | +20.4% |
| YTD | -5.0% | -33.0% | +28.0% | +10.5% |
| 1Y | -12.8% | -29.6% | +16.8% | -1.7% |
| 3Y | +758.3% | -49.0% | +807.3% | +1,019.0% |
| 5Y | +649.6% | -59.5% | +709.1% | +864.6% |
| All | +1,677.1% | -45.8% | +1,722.9% | +2,434.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling