+190.1%
APLD vs ABT
+22.5%
+167.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -3.2% | +13.0% | +8.7% |
| 7D | -12.7% | +3.5% | -16.2% | -11.5% |
| 30D | -34.7% | +12.0% | -46.7% | -32.3% |
| 3M | -46.1% | +2.5% | -48.6% | -45.2% |
| 6M | -64.9% | +29.1% | -93.9% | -62.8% |
| YTD | -36.6% | -10.1% | -26.5% | -34.5% |
| 1Y | -50.0% | -9.8% | -40.1% | -48.2% |
| 3Y | +190.1% | +23.3% | +166.9% | +168.3% |
| All | +190.1% | +22.5% | +167.6% | +168.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling