-57.7%
ZTS vs PLTD
-77.3%
+19.6%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.3% | -5.3% | -2.9% |
| 7D | -4.8% | +4.5% | -9.3% | -4.6% |
| 30D | +1.2% | -0.7% | +2.0% | +1.3% |
| 3M | -6.0% | -31.0% | +25.0% | -6.7% |
| 6M | -38.7% | -24.8% | -13.9% | -38.8% |
| YTD | -40.6% | -18.6% | -22.1% | -40.3% |
| 1Y | -50.6% | -31.8% | -18.8% | -50.4% |
| All | -57.7% | -77.3% | +19.6% | -59.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling