+269.3%
APLD vs ACI
-38.4%
+307.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.4% | +8.7% | +7.5% |
| 7D | +7.8% | -5.3% | +13.1% | +8.3% |
| 30D | -23.0% | +5.0% | -28.0% | -23.8% |
| 3M | -39.7% | +7.5% | -47.2% | -40.7% |
| 6M | -59.8% | -16.0% | -43.8% | -58.9% |
| YTD | -27.0% | -20.6% | -6.3% | -25.1% |
| 1Y | -37.3% | -23.5% | -13.8% | -34.6% |
| 3Y | +281.9% | -32.1% | +314.0% | +333.1% |
| All | +269.3% | -38.4% | +307.7% | +281.6% |
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