+1,735.1%
PLTR vs ZTS
-50.5%
+1,785.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.6% | -3.9% | -4.2% |
| 7D | -6.4% | -2.0% | -4.4% | -5.6% |
| 30D | +10.0% | +1.9% | +8.1% | +8.6% |
| 3M | +23.0% | -4.0% | +27.0% | +24.2% |
| 6M | +13.8% | -39.1% | +52.9% | +39.4% |
| YTD | -1.9% | -38.8% | +36.9% | +19.1% |
| 1Y | +11.6% | -49.6% | +61.2% | +50.5% |
| 3Y | +1,048.4% | -59.0% | +1,107.4% | +1,597.3% |
| 5Y | +554.4% | -61.8% | +616.1% | +782.3% |
| All | +1,735.1% | -50.5% | +1,785.6% | +2,632.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling