+40.7%
ABBV vs APLD
-46.0%
+86.7%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -6.7% | +9.8% | +2.8% |
| 7D | +3.1% | -18.5% | +21.6% | +2.4% |
| 30D | +11.6% | -32.8% | +44.4% | +10.3% |
| 3M | +21.7% | -46.9% | +68.6% | +19.6% |
| 6M | +43.5% | -53.4% | +96.9% | +41.0% |
| YTD | +32.9% | -32.3% | +65.2% | +33.8% |
| 1Y | +40.7% | -46.5% | +87.2% | +39.5% |
| All | +40.7% | -46.0% | +86.7% | +39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APLD.
Daily Out/Under-Performance
Portfolio return minus APLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APLD 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 APLD 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