+200.5%
APLD vs ZYBT
-58.1%
+258.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.9% | +9.2% | +7.4% |
| 7D | +16.6% | -4.2% | +20.8% | +16.6% |
| 30D | -3.1% | -16.4% | +13.3% | -3.0% |
| 3M | -30.9% | +82.9% | -113.7% | -36.3% |
| 6M | +12.6% | +110.7% | -98.1% | +0.3% |
| YTD | +15.5% | +37.4% | -21.9% | +6.1% |
| 1Y | +103.5% | -80.6% | +184.1% | +106.9% |
| All | +200.5% | -58.1% | +258.6% | +175.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 all: compounded portfolio wealth divided by compounded ZYBT 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…
all analysis · Full analysis span regression · 6 months rolling