-46.8%
APLD vs Z
-58.2%
+11.4%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +3.8% | +3.7% | +7.1% |
| 7D | +3.1% | -5.2% | +8.2% | +4.1% |
| 30D | -29.4% | +5.7% | -35.1% | -30.2% |
| 3M | -42.8% | -8.7% | -34.0% | -42.3% |
| 6M | -59.5% | -26.0% | -33.5% | -55.6% |
| YTD | -31.8% | -55.0% | +23.2% | -6.1% |
| All | -46.8% | -58.2% | +11.4% | -19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside Z.
Daily Out/Under-Performance
Portfolio return minus Z return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Z 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 Z 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