+77.5%
ADI vs APLD
-41.0%
+118.4%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +7.4% | -3.4% | +3.0% |
| 7D | +0.7% | +7.8% | -7.1% | -0.4% |
| 30D | +0.7% | -23.0% | +23.7% | +3.3% |
| 3M | +6.5% | -39.7% | +46.2% | +11.9% |
| 6M | -2.7% | -59.8% | +57.2% | +4.9% |
| YTD | +52.2% | -27.0% | +79.1% | +53.2% |
| 1Y | +77.5% | -37.3% | +114.8% | +80.5% |
| All | +77.5% | -41.0% | +118.4% | +80.5% |
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