-43.7%
ADBE vs APLD
+239.8%
-283.5%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -5.8% | +7.7% | +2.0% |
| 7D | +1.6% | +2.7% | -1.1% | +1.5% |
| 30D | +1.0% | -21.4% | +22.4% | +1.4% |
| 3M | -10.1% | -47.8% | +37.7% | -9.1% |
| 6M | +3.0% | -64.9% | +67.9% | +5.0% |
| YTD | -30.5% | -34.9% | +4.3% | -31.4% |
| 1Y | -27.1% | -30.7% | +3.6% | -28.4% |
| 3Y | -58.8% | +305.3% | -364.2% | -65.4% |
| All | -43.7% | +239.8% | -283.5% | -57.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling