+82.1%
ZETA vs PLTD
-16.7%
+98.8%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.4% | -1.6% | -1.0% |
| 7D | +26.5% | -9.8% | +36.2% | +19.8% |
| 30D | +10.3% | +18.9% | -8.7% | +23.3% |
| 3M | +30.5% | -4.2% | +34.8% | +31.4% |
| 6M | +129.4% | -34.8% | +164.2% | +102.6% |
| YTD | +83.1% | -21.1% | +104.3% | +93.0% |
| 1Y | +82.1% | -19.3% | +101.3% | +96.1% |
| All | +82.1% | -16.7% | +98.8% | +96.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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