-39.1%
ZTS vs PLTU
+6.3%
-45.5%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -9.0% | +8.4% | -0.7% |
| 7D | -2.0% | -13.6% | +11.6% | -2.1% |
| 30D | +1.9% | +16.7% | -14.8% | +2.3% |
| 3M | -4.0% | +29.6% | -33.6% | -3.6% |
| 6M | -39.1% | -0.1% | -39.0% | -38.8% |
| All | -39.1% | +6.3% | -45.5% | -38.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling