-46.9%
APLD vs ZETA
+74.8%
-121.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +8.2% | -8.4% | -2.3% |
| 7D | -6.3% | +13.2% | -19.6% | -9.1% |
| 30D | -29.6% | +6.0% | -35.5% | -30.4% |
| 3M | -42.6% | +27.3% | -69.9% | -45.7% |
| 6M | -59.6% | +104.6% | -164.2% | -66.9% |
| YTD | -32.0% | +72.3% | -104.3% | -41.3% |
| 1Y | -46.9% | +76.3% | -123.3% | -56.0% |
| All | -46.9% | +74.8% | -121.8% | -56.0% |
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