-27.8%
ADBE vs APLD
-48.0%
+20.2%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +7.5% | -8.4% | 0.0% |
| 7D | -5.6% | +3.1% | -8.7% | -5.0% |
| 30D | -2.0% | -29.4% | +27.3% | -4.9% |
| 3M | -10.5% | -42.8% | +32.3% | -14.6% |
| 6M | -6.2% | -59.5% | +53.3% | -11.2% |
| YTD | -32.2% | -31.8% | -0.4% | -34.0% |
| All | -27.8% | -48.0% | +20.2% | -29.7% |
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