+443.7%
APLD vs ABT
+0.4%
+443.3%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.4% | +2.2% | +1.9% |
| 7D | +4.1% | -3.7% | +7.7% | +5.4% |
| 30D | -11.7% | +2.5% | -14.2% | -12.7% |
| 3M | -40.3% | +20.2% | -60.5% | -45.5% |
| 6M | -8.0% | -2.9% | -5.0% | -5.4% |
| YTD | +7.5% | -11.9% | +19.5% | +15.9% |
| 1Y | +84.0% | -16.5% | +100.6% | +102.5% |
| 3Y | +356.2% | +12.1% | +344.1% | +243.5% |
| All | +443.7% | +0.4% | +443.3% | +410.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling