-19.7%
PLTU vs ZCMD
-99.9%
+80.2%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -3.8% | -5.3% | -9.2% |
| 7D | -13.6% | -8.0% | -5.6% | -13.8% |
| 30D | +16.7% | -27.9% | +44.6% | +15.3% |
| 3M | +29.6% | -74.6% | +104.2% | +26.5% |
| 6M | -0.1% | -99.5% | +99.3% | -22.8% |
| YTD | -31.5% | -99.7% | +68.2% | -47.3% |
| 1Y | -19.7% | -99.9% | +80.2% | -41.5% |
| All | -19.7% | -99.9% | +80.2% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZCMD.
Daily Out/Under-Performance
Portfolio return minus ZCMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZCMD 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 ZCMD 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