+103.5%
APLD vs ZTS
-50.8%
+154.4%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -3.0% | +10.3% | +6.9% |
| 7D | +16.6% | -4.8% | +21.3% | +15.7% |
| 30D | -3.1% | +1.2% | -4.4% | -3.0% |
| 3M | -30.9% | -6.0% | -24.8% | -30.7% |
| 6M | +12.6% | -38.7% | +51.3% | +17.1% |
| YTD | +15.5% | -40.6% | +56.1% | +20.3% |
| 1Y | +103.5% | -50.6% | +154.1% | +110.0% |
| All | +103.5% | -50.8% | +154.4% | +110.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZTS.
Daily Out/Under-Performance
Portfolio return minus ZTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZTS 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 ZTS 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