-64.9%
APLD vs ZS
+42.5%
-107.4%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -3.1% | +12.8% | +9.4% |
| 7D | -12.7% | -16.9% | +4.2% | -14.9% |
| 30D | -34.7% | -7.4% | -27.3% | -35.0% |
| 3M | -46.1% | +21.6% | -67.7% | -41.1% |
| 6M | -64.9% | +42.4% | -107.2% | -58.2% |
| All | -64.9% | +42.5% | -107.4% | -58.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling