-61.4%
APLD vs ZBRA
+27.7%
-89.1%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.9% | -2.4% | -4.2% |
| 7D | +19.6% | -1.2% | +20.8% | +20.3% |
| 30D | -24.5% | -17.8% | -6.7% | -18.7% |
| 3M | -45.6% | -16.0% | -29.6% | -42.0% |
| 6M | -61.4% | +31.4% | -92.9% | -65.8% |
| All | -61.4% | +27.7% | -89.1% | -65.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling