-46.5%
APLD vs ABT
-4.8%
-41.8%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +5.6% | -12.3% | -3.2% |
| 7D | -18.5% | +12.5% | -31.1% | -12.0% |
| 30D | -32.8% | +16.1% | -48.9% | -25.9% |
| 3M | -46.9% | +10.2% | -57.1% | -42.8% |
| 6M | -53.4% | +33.7% | -87.1% | -46.0% |
| YTD | -32.3% | -5.5% | -26.7% | -32.2% |
| 1Y | -46.5% | -5.9% | -40.6% | -45.4% |
| All | -46.5% | -4.8% | -41.8% | -45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 ABT 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