+142.2%
PLTR vs ZYBT
-58.4%
+200.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.2% | -0.5% |
| 7D | 0.0% | -3.7% | +3.7% | +0.1% |
| 30D | -3.3% | -12.8% | +9.5% | -3.2% |
| 3M | +28.4% | +76.2% | -47.8% | +25.6% |
| 6M | +8.4% | +109.3% | -101.0% | +4.3% |
| YTD | -4.6% | +36.5% | -41.1% | -7.0% |
| 1Y | +4.4% | -84.0% | +88.4% | +6.5% |
| All | +142.2% | -58.4% | +200.6% | +118.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling