+565.8%
PLTR vs ZTS
-62.4%
+628.2%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.0% | +0.7% | -0.8% |
| 7D | -5.3% | -4.8% | -0.6% | -2.9% |
| 30D | -1.0% | +1.2% | -2.2% | -1.7% |
| 3M | +24.8% | -6.0% | +30.8% | +27.6% |
| 6M | +8.4% | -38.7% | +47.1% | +37.6% |
| YTD | -4.2% | -40.6% | +36.4% | +23.2% |
| 1Y | +9.1% | -50.6% | +59.7% | +58.7% |
| 3Y | +1,025.6% | -58.7% | +1,084.3% | +1,691.0% |
| 5Y | +565.8% | -62.8% | +628.6% | +992.6% |
| All | +565.8% | -62.4% | +628.2% | +992.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling