-46.5%
APLD vs ZS
-31.8%
-14.7%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.3% | -6.4% | -6.8% |
| 7D | -18.5% | -12.3% | -6.3% | -19.4% |
| 30D | -32.8% | +11.2% | -44.0% | -31.9% |
| 3M | -46.9% | +37.5% | -84.4% | -44.3% |
| 6M | -53.4% | +57.8% | -111.2% | -51.7% |
| YTD | -32.3% | -0.2% | -32.0% | -15.4% |
| 1Y | -46.5% | -31.6% | -14.9% | -27.4% |
| All | -46.5% | -31.8% | -14.7% | -27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZS.
Daily Out/Under-Performance
Portfolio return minus ZS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZS 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 ZS 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