-22.6%
ADBE vs APLD
+85.3%
-107.9%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.8% | -8.5% | -6.6% |
| 7D | -8.6% | +4.1% | -12.6% | -8.2% |
| 30D | +2.8% | -11.7% | +14.5% | +1.7% |
| 3M | +3.1% | -40.3% | +43.4% | +0.7% |
| 6M | -2.4% | -8.0% | +5.5% | -2.2% |
| YTD | -23.9% | +7.5% | -31.4% | -22.5% |
| 1Y | -22.6% | +84.0% | -106.6% | -15.9% |
| All | -22.6% | +85.3% | -107.9% | -15.9% |
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