+443.7%
APLD vs ACI
-41.3%
+485.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.1% | +1.8% |
| 7D | +4.1% | +0.2% | +3.9% | +4.0% |
| 30D | -11.7% | +5.9% | -17.6% | -12.8% |
| 3M | -40.3% | -19.8% | -20.5% | -37.8% |
| 6M | -8.0% | -24.7% | +16.8% | -4.0% |
| YTD | +7.5% | -24.4% | +31.9% | +11.6% |
| 1Y | +84.0% | -31.5% | +115.5% | +99.0% |
| 3Y | +356.2% | -38.7% | +394.9% | +443.9% |
| All | +443.7% | -41.3% | +485.0% | +468.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling