+443.7%
APLD vs A
+24.3%
+419.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.6% | +1.2% | +1.4% |
| 7D | +4.1% | -1.9% | +6.0% | +5.5% |
| 30D | -11.7% | +6.9% | -18.6% | -15.8% |
| 3M | -40.3% | +9.2% | -49.5% | -44.2% |
| 6M | -8.0% | +25.7% | -33.6% | -23.2% |
| YTD | +7.5% | +11.5% | -4.0% | -2.3% |
| 1Y | +84.0% | +18.4% | +65.7% | +57.0% |
| 3Y | +356.2% | +26.6% | +329.6% | +254.4% |
| All | +443.7% | +24.3% | +419.4% | +251.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling