-64.9%
APLD vs ABT
+27.2%
-92.1%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -3.2% | +13.0% | +6.5% |
| 7D | -12.7% | +3.5% | -16.2% | -8.8% |
| 30D | -34.7% | +12.0% | -46.7% | -26.4% |
| 3M | -46.1% | +2.5% | -48.6% | -43.4% |
| 6M | -64.9% | +29.1% | -93.9% | -54.9% |
| All | -64.9% | +27.2% | -92.1% | -54.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling