+78.6%
APLD vs ZBH
-8.1%
+86.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.4% | -4.5% | -3.9% |
| 7D | +9.0% | -4.9% | +13.9% | +6.5% |
| 30D | -6.6% | -3.2% | -3.4% | -7.8% |
| 3M | -35.2% | +5.8% | -41.1% | -33.0% |
| 6M | +0.4% | +2.0% | -1.6% | +3.2% |
| YTD | +10.7% | +5.8% | +4.9% | +18.7% |
| 1Y | +78.6% | -7.9% | +86.5% | +96.8% |
| All | +78.6% | -8.1% | +86.6% | +96.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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