+243.9%
APLD vs ACI
-37.6%
+281.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.2% | -2.4% | -0.4% |
| 7D | -6.3% | -0.6% | -5.7% | -6.3% |
| 30D | -29.6% | +9.5% | -39.1% | -30.6% |
| 3M | -42.6% | +10.1% | -52.7% | -43.8% |
| 6M | -59.6% | -15.4% | -44.2% | -58.6% |
| YTD | -32.0% | -19.5% | -12.4% | -30.3% |
| 1Y | -46.9% | -21.0% | -26.0% | -45.4% |
| 3Y | +255.7% | -31.2% | +286.8% | +303.0% |
| All | +243.9% | -37.6% | +281.5% | +255.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling