+229.3%
APLD vs ABT
+1.2%
+228.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.2% | -7.0% | -6.1% |
| 7D | +2.7% | -1.3% | +4.0% | +3.0% |
| 30D | -21.4% | +6.0% | -27.5% | -23.3% |
| 3M | -47.8% | -1.9% | -46.0% | -47.9% |
| 6M | -64.9% | +31.2% | -96.1% | -69.7% |
| YTD | -34.9% | -11.2% | -23.6% | -30.4% |
| 1Y | -30.7% | -14.0% | -16.8% | -25.1% |
| 3Y | +305.3% | +20.7% | +284.7% | +179.6% |
| All | +229.3% | +1.2% | +228.1% | +206.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling