-37.3%
APLD vs A
+21.4%
-58.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.5% | +7.9% | +7.6% |
| 7D | +7.8% | -0.1% | +8.0% | +8.2% |
| 30D | -23.0% | +3.3% | -26.2% | -23.4% |
| 3M | -39.7% | +18.5% | -58.2% | -43.1% |
| 6M | -59.8% | +59.3% | -119.1% | -67.1% |
| YTD | -27.0% | +31.0% | -58.0% | -34.9% |
| 1Y | -37.3% | +19.3% | -56.6% | -43.5% |
| All | -37.3% | +21.4% | -58.7% | -43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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