-46.8%
APLD vs ZETA
+61.6%
-108.4%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +4.5% | +3.0% | +6.4% |
| 7D | +3.1% | +6.2% | -3.1% | +1.9% |
| 30D | -29.4% | -2.0% | -27.4% | -28.8% |
| 3M | -42.8% | +21.7% | -64.5% | -45.1% |
| 6M | -59.5% | +89.1% | -148.6% | -66.1% |
| YTD | -31.8% | +59.3% | -91.1% | -40.0% |
| All | -46.8% | +61.6% | -108.4% | -55.0% |
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