-46.5%
APLD vs ZBRA
+25.3%
-71.8%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.9% | -7.6% | -7.1% |
| 7D | -18.5% | -13.6% | -5.0% | -13.1% |
| 30D | -32.8% | -11.5% | -21.2% | -28.8% |
| 3M | -46.9% | -9.9% | -37.0% | -44.4% |
| 6M | -53.4% | +48.6% | -102.0% | -63.7% |
| YTD | -32.3% | +36.9% | -69.2% | -46.8% |
| 1Y | -46.5% | +27.7% | -74.2% | -52.8% |
| All | -46.5% | +25.3% | -71.8% | -52.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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