+51.8%
APLD vs ZBRA
+10.3%
+41.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.2% | -4.8% | -4.9% |
| 7D | -0.5% | -3.8% | +3.3% | +0.8% |
| 30D | -13.2% | -10.2% | -3.0% | -9.8% |
| 3M | -33.8% | +58.7% | -92.4% | -46.4% |
| 6M | -5.9% | +61.9% | -67.8% | -25.0% |
| YTD | +5.1% | +41.7% | -36.5% | -11.4% |
| 1Y | +51.8% | +12.4% | +39.5% | +31.0% |
| All | +51.8% | +10.3% | +41.6% | +31.0% |
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