+373.4%
APLD vs ACWI
+76.1%
+297.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | 0.0% | +1.8% | +1.9% |
| 7D | +4.1% | +0.5% | +3.6% | +2.6% |
| 30D | -11.7% | +0.9% | -12.6% | -13.7% |
| 3M | -40.3% | +2.4% | -42.7% | -42.9% |
| 6M | -8.0% | +12.4% | -20.3% | -31.7% |
| YTD | +7.5% | +15.2% | -7.6% | -23.8% |
| 1Y | +84.0% | +22.7% | +61.3% | +9.5% |
| All | +373.4% | +76.1% | +297.3% | +20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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