+229.3%
APLD vs ACI
-38.1%
+267.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.8% | -5.0% | -5.7% |
| 7D | +2.7% | +2.3% | +0.4% | +2.5% |
| 30D | -21.4% | +1.2% | -22.7% | -21.8% |
| 3M | -47.8% | +6.8% | -54.6% | -48.6% |
| 6M | -64.9% | -18.7% | -46.2% | -63.6% |
| YTD | -34.9% | -20.2% | -14.7% | -33.3% |
| 1Y | -30.7% | -23.7% | -7.0% | -27.5% |
| 3Y | +305.3% | -31.6% | +337.0% | +358.7% |
| All | +229.3% | -38.1% | +267.4% | +240.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling