+244.7%
APLD vs ACI
-38.9%
+283.6%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.9% | +6.6% | +7.4% |
| 7D | +3.1% | -5.9% | +9.0% | +3.6% |
| 30D | -29.4% | +7.2% | -36.6% | -30.4% |
| 3M | -42.8% | +8.8% | -51.6% | -43.9% |
| 6M | -59.5% | -17.2% | -42.3% | -58.4% |
| YTD | -31.8% | -21.3% | -10.6% | -30.0% |
| 1Y | -46.0% | -23.7% | -22.3% | -43.9% |
| 3Y | +252.0% | -32.8% | +284.8% | +300.4% |
| All | +244.7% | -38.9% | +283.6% | +256.5% |
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