-57.4%
ZTS vs PLTU
+140.2%
-197.6%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.8% | +0.5% | -0.3% |
| 7D | -3.8% | -0.8% | -3.0% | -3.8% |
| 30D | -2.0% | -8.8% | +6.8% | -1.9% |
| 3M | -10.2% | +41.7% | -51.9% | -10.9% |
| 6M | -39.4% | -9.3% | -30.1% | -39.5% |
| YTD | -40.8% | -35.2% | -5.6% | -40.5% |
| 1Y | -50.1% | -29.5% | -20.6% | -49.9% |
| All | -57.4% | +140.2% | -197.6% | -59.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling