+483.7%
APLD vs ACN
-40.5%
+524.3%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -4.1% | +11.5% | +8.9% |
| 7D | +16.6% | -4.8% | +21.4% | +18.5% |
| 30D | -3.1% | +1.9% | -5.0% | -4.2% |
| 3M | -30.9% | +3.9% | -34.7% | -33.5% |
| 6M | +12.6% | -15.0% | +27.6% | +20.1% |
| YTD | +15.5% | -31.9% | +47.4% | +42.9% |
| 1Y | +103.5% | -28.5% | +132.0% | +132.9% |
| 3Y | +446.5% | -41.9% | +488.4% | +602.9% |
| All | +483.7% | -40.5% | +524.3% | +514.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling