+84.0%
APLD vs ACN
-24.8%
+108.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.3% | +5.1% | +0.2% |
| 7D | +4.1% | -1.5% | +5.6% | +3.3% |
| 30D | -11.7% | +9.4% | -21.1% | -7.6% |
| 3M | -40.3% | +5.6% | -45.9% | -35.7% |
| 6M | -8.0% | -9.3% | +1.3% | -3.9% |
| YTD | +7.5% | -29.0% | +36.5% | +1.3% |
| 1Y | +84.0% | -24.7% | +108.7% | +84.4% |
| All | +84.0% | -24.8% | +108.8% | +84.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 1y: compounded portfolio wealth divided by compounded ACN 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…
1y analysis · Full analysis span regression · 6 months rolling