+116.3%
PLTU vs ZCMD
-100.0%
+216.3%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -7.1% | +8.6% | +1.2% |
| 7D | -8.1% | -5.4% | -2.7% | -8.4% |
| 30D | -7.0% | -24.8% | +17.7% | -8.2% |
| 3M | +40.0% | -62.8% | +102.8% | +42.5% |
| 6M | -6.0% | -99.5% | +93.5% | -31.8% |
| YTD | -37.1% | -99.8% | +62.7% | -56.9% |
| 1Y | -33.1% | -99.9% | +66.8% | -59.4% |
| All | +116.3% | -100.0% | +216.3% | -2.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling