-59.6%
ADBE vs APLD
+264.5%
-324.1%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.4% | +5.8% | +0.3% |
| 7D | -3.2% | +19.6% | -22.8% | -3.0% |
| 30D | +1.0% | -24.5% | +25.4% | +0.8% |
| 3M | -7.8% | -45.6% | +37.8% | -8.2% |
| 6M | -1.0% | -61.4% | +60.5% | -1.1% |
| YTD | -31.8% | -30.9% | -1.0% | -32.7% |
| 1Y | -29.2% | -35.8% | +6.6% | -30.1% |
| All | -59.6% | +264.5% | -324.1% | -62.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling