-28.3%
ADBE vs APLD
+104.4%
-132.7%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +7.4% | -10.8% | -2.7% |
| 7D | -10.1% | +16.6% | -26.6% | -8.6% |
| 30D | -3.0% | -3.1% | +0.1% | -3.1% |
| 3M | +5.0% | -30.9% | +35.9% | +3.8% |
| 6M | -9.3% | +12.6% | -21.9% | -7.8% |
| YTD | -26.5% | +15.5% | -42.0% | -24.7% |
| 1Y | -28.3% | +103.5% | -131.8% | -23.3% |
| All | -28.3% | +104.4% | -132.7% | -23.3% |
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