-46.5%
APLD vs ACI
-18.4%
-28.1%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +3.5% | -10.3% | -4.6% |
| 7D | -18.5% | +4.5% | -23.0% | -15.8% |
| 30D | -32.8% | +20.9% | -53.6% | -24.8% |
| 3M | -46.9% | +15.2% | -62.1% | -41.7% |
| 6M | -53.4% | -13.3% | -40.1% | -55.0% |
| YTD | -32.3% | -16.2% | -16.1% | -35.8% |
| 1Y | -46.5% | -16.9% | -29.7% | -50.3% |
| All | -46.5% | -18.4% | -28.1% | -50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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