-10.0%
PLTR vs ZYBT
-42.3%
+32.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.2% | -4.3% | -2.1% |
| 7D | -12.8% | -3.5% | -9.2% | -12.7% |
| 30D | -9.3% | +15.1% | -24.5% | -9.4% |
| 3M | +5.6% | +7.0% | -1.5% | +5.4% |
| 6M | +17.6% | +37.7% | -20.1% | +18.4% |
| YTD | -3.4% | +19.1% | -22.5% | -3.7% |
| 1Y | -10.0% | -38.3% | +28.3% | -3.2% |
| All | -10.0% | -42.3% | +32.3% | -3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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