-46.9%
APLD vs ZCMD
-99.9%
+53.0%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.8% | +3.6% | -0.1% |
| 7D | -6.3% | -3.0% | -3.3% | -6.2% |
| 30D | -29.6% | -39.5% | +9.9% | -28.6% |
| 3M | -42.6% | -57.8% | +15.2% | -41.5% |
| 6M | -59.6% | -99.7% | +40.1% | -54.4% |
| YTD | -32.0% | -99.9% | +67.9% | -18.2% |
| 1Y | -46.9% | -99.9% | +53.0% | -35.1% |
| All | -46.9% | -99.9% | +53.0% | -35.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ZCMD.
Daily Out/Under-Performance
Portfolio return minus ZCMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZCMD 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 ZCMD 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