-46.8%
APLD vs ZS
-38.6%
-8.3%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.7% | +6.8% | +7.6% |
| 7D | +3.1% | -11.1% | +14.1% | +2.5% |
| 30D | -29.4% | -14.8% | -14.5% | -30.2% |
| 3M | -42.8% | +18.0% | -60.8% | -40.5% |
| 6M | -59.5% | +30.8% | -90.3% | -57.9% |
| YTD | -31.8% | -11.5% | -20.3% | -15.1% |
| All | -46.8% | -38.6% | -8.3% | -27.5% |
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