+109.1%
ADI vs APLD
+351.5%
-242.4%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.8% | -0.2% | +1.5% |
| 7D | +0.4% | +4.1% | -3.6% | +0.2% |
| 30D | -3.8% | -11.7% | +7.9% | -3.1% |
| 3M | -15.3% | -40.3% | +25.0% | -12.9% |
| 6M | +6.7% | -8.0% | +14.6% | +6.2% |
| YTD | +34.8% | +7.5% | +27.2% | +32.0% |
| 1Y | +49.0% | +84.0% | -35.0% | +40.2% |
| All | +109.1% | +351.5% | -242.4% | +72.7% |
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