+220.6%
APLD vs ACI
-39.5%
+260.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -3.4% | +13.1% | +10.0% |
| 7D | -12.7% | -2.2% | -10.5% | -12.6% |
| 30D | -34.7% | +10.3% | -45.0% | -35.9% |
| 3M | -46.1% | +7.2% | -53.3% | -47.1% |
| 6M | -64.9% | -18.0% | -46.8% | -63.9% |
| YTD | -36.6% | -22.0% | -14.6% | -34.9% |
| 1Y | -50.0% | -23.4% | -26.6% | -48.4% |
| 3Y | +190.1% | -35.8% | +225.9% | +240.1% |
| All | +220.6% | -39.5% | +260.1% | +231.8% |
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