-30.7%
APLD vs ADP
+26.1%
-56.9%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.7% | -6.4% | -5.0% |
| 7D | +2.7% | +2.2% | +0.5% | +5.6% |
| 30D | -21.4% | +10.6% | -32.0% | -9.5% |
| 3M | -47.8% | +12.9% | -60.8% | -38.0% |
| 6M | -64.9% | +50.6% | -115.5% | -42.8% |
| YTD | -34.9% | +23.2% | -58.1% | -12.8% |
| 1Y | -30.7% | +25.3% | -56.0% | -4.8% |
| All | -30.7% | +26.1% | -56.9% | -4.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 1y: compounded portfolio wealth divided by compounded ADP 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…
1y analysis · Full analysis span regression · 6 months rolling