+84.0%
APLD vs ACI
-32.3%
+116.4%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.1% | +1.6% |
| 7D | +4.1% | +0.2% | +3.9% | +4.2% |
| 30D | -11.7% | +5.9% | -17.6% | -9.1% |
| 3M | -40.3% | -19.8% | -20.5% | -44.4% |
| 6M | -8.0% | -24.7% | +16.8% | -16.3% |
| YTD | +7.5% | -24.4% | +31.9% | -1.5% |
| 1Y | +84.0% | -31.5% | +115.5% | +34.2% |
| All | +84.0% | -32.3% | +116.4% | +34.2% |
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