+16.3%
ZM vs PLTU
-41.9%
+58.1%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.1% | +0.7% | -0.2% |
| 7D | +10.0% | +21.9% | -11.9% | +7.2% |
| 30D | -0.5% | -35.3% | +34.8% | +4.4% |
| 3M | -7.1% | -7.7% | +0.6% | -6.8% |
| 6M | -5.1% | +24.2% | -29.4% | -9.9% |
| YTD | +13.2% | -37.5% | +50.8% | +12.9% |
| All | +16.3% | -41.9% | +58.1% | +13.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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