+269.3%
APLD vs ACN
-15.1%
+284.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.9% | +9.3% | +7.8% |
| 7D | +7.8% | -4.0% | +11.8% | +8.8% |
| 30D | -23.0% | +19.0% | -42.0% | -27.7% |
| 3M | -39.7% | +42.2% | -81.9% | -47.5% |
| 6M | -59.8% | +50.1% | -110.0% | -67.0% |
| YTD | -27.0% | -2.7% | -24.2% | -21.2% |
| 1Y | -37.3% | +7.6% | -44.9% | -39.2% |
| 3Y | +281.9% | -15.9% | +297.7% | +323.2% |
| All | +269.3% | -15.1% | +284.4% | +239.0% |
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