+244.7%
APLD vs ACN
-14.8%
+259.6%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -2.4% | +9.9% | +8.1% |
| 7D | +3.1% | -2.5% | +5.6% | +3.5% |
| 30D | -29.4% | +22.6% | -52.0% | -34.3% |
| 3M | -42.8% | +45.9% | -88.7% | -50.7% |
| 6M | -59.5% | +43.8% | -103.3% | -65.8% |
| YTD | -31.8% | -2.5% | -29.3% | -26.5% |
| 1Y | -46.0% | +6.5% | -52.5% | -47.0% |
| 3Y | +252.0% | -14.2% | +266.2% | +280.3% |
| All | +244.7% | -14.8% | +259.6% | +216.4% |
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 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