-41.0%
ADBE vs APLD
+477.4%
-518.4%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.1% | +3.2% | -0.8% |
| 7D | -8.9% | +9.0% | -17.9% | -9.1% |
| 30D | -6.6% | -6.6% | 0.0% | -6.6% |
| 3M | +7.1% | -35.2% | +42.4% | +8.1% |
| 6M | -9.8% | +0.4% | -10.2% | -10.8% |
| YTD | -27.2% | +10.7% | -37.9% | -28.8% |
| 1Y | -28.0% | +78.6% | -106.6% | -31.5% |
| 3Y | -54.5% | +423.9% | -478.5% | -61.7% |
| All | -41.0% | +477.4% | -518.4% | -55.7% |
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 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