-36.7%
ZS vs PLTD
-33.9%
-2.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +4.6% | -9.1% | -2.5% |
| 7D | -7.8% | +5.9% | -13.8% | -5.0% |
| 30D | +5.0% | -11.6% | +16.6% | +1.4% |
| 3M | +25.5% | -29.9% | +55.5% | +14.8% |
| 6M | +8.7% | -28.5% | +37.2% | +3.4% |
| YTD | -24.5% | -20.4% | -4.1% | -25.4% |
| 1Y | -36.7% | -33.3% | -3.4% | -37.5% |
| All | -36.7% | -33.9% | -2.8% | -37.5% |
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