+220.6%
APLD vs ACN
-12.8%
+233.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.8% | +11.5% | +10.2% |
| 7D | -12.7% | +0.9% | -13.6% | -13.1% |
| 30D | -34.7% | +33.5% | -68.2% | -40.8% |
| 3M | -46.1% | +53.5% | -99.6% | -54.3% |
| 6M | -64.9% | +52.2% | -117.1% | -71.2% |
| YTD | -36.6% | -0.1% | -36.5% | -32.0% |
| 1Y | -50.0% | +11.0% | -61.0% | -52.0% |
| 3Y | +190.1% | -11.8% | +201.9% | +209.8% |
| All | +220.6% | -12.8% | +233.4% | +192.6% |
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 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