+330.2%
APLD vs ACN
-16.1%
+346.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.5% | -3.9% | -5.6% |
| 7D | +19.6% | -5.7% | +25.4% | +18.7% |
| 30D | -24.5% | +17.0% | -41.5% | -23.1% |
| 3M | -45.6% | +39.9% | -85.5% | -43.6% |
| 6M | -61.4% | +50.2% | -111.6% | -59.3% |
| YTD | -30.9% | -4.2% | -26.7% | -18.5% |
| 1Y | -35.8% | +4.3% | -40.1% | -27.3% |
| All | +330.2% | -16.1% | +346.3% | +339.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling