+443.7%
APLD vs ACN
-38.0%
+481.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.3% | +5.1% | +3.0% |
| 7D | +4.1% | -1.5% | +5.6% | +4.6% |
| 30D | -11.7% | +9.4% | -21.1% | -14.9% |
| 3M | -40.3% | +5.6% | -45.9% | -42.5% |
| 6M | -8.0% | -9.3% | +1.3% | -5.0% |
| YTD | +7.5% | -29.0% | +36.5% | +31.2% |
| 1Y | +84.0% | -24.7% | +108.7% | +105.4% |
| 3Y | +356.2% | -39.8% | +396.1% | +484.2% |
| All | +443.7% | -38.0% | +481.7% | +464.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling