-25.9%
ADBE vs APLD
-46.0%
+20.1%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.7% | +7.7% | +0.3% |
| 7D | -0.5% | -18.5% | +18.0% | -2.4% |
| 30D | +4.1% | -32.8% | +36.8% | +0.4% |
| 3M | -3.5% | -46.9% | +43.4% | -8.7% |
| 6M | -2.2% | -53.4% | +51.2% | -6.9% |
| YTD | -29.0% | -32.3% | +3.3% | -31.3% |
| 1Y | -25.9% | -46.5% | +20.6% | -28.1% |
| All | -25.9% | -46.0% | +20.1% | -28.1% |
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