-46.5%
APLD vs ZETA
+84.8%
-131.3%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.6% | -9.4% | -7.3% |
| 7D | -18.5% | -5.0% | -13.5% | -17.5% |
| 30D | -32.8% | -3.3% | -29.4% | -32.0% |
| 3M | -46.9% | +31.0% | -77.9% | -50.3% |
| 6M | -53.4% | +72.2% | -125.5% | -60.2% |
| YTD | -32.3% | +56.2% | -88.4% | -41.1% |
| 1Y | -46.5% | +90.3% | -136.8% | -58.9% |
| All | -46.5% | +84.8% | -131.3% | -58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZETA.
Daily Out/Under-Performance
Portfolio return minus ZETA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZETA 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 ZETA 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