-41.2%
ZS vs PLTD
-31.0%
-10.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.4% | +2.2% | +2.7% |
| 7D | -3.8% | -0.9% | -2.9% | -3.9% |
| 30D | -6.0% | +1.3% | -7.3% | -4.2% |
| 3M | +32.0% | -32.9% | +64.9% | +17.9% |
| 6M | +2.1% | -24.9% | +27.0% | -1.0% |
| YTD | -26.2% | -18.2% | -7.9% | -26.1% |
| 1Y | -41.2% | -28.7% | -12.5% | -41.2% |
| All | -41.2% | -31.0% | -10.1% | -41.2% |
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