-37.3%
APLD vs ADP
+23.8%
-61.1%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.3% | +7.1% | +7.8% |
| 7D | +7.8% | +0.9% | +6.9% | +9.5% |
| 30D | -23.0% | +11.9% | -34.9% | -10.2% |
| 3M | -39.7% | +13.7% | -53.4% | -27.8% |
| 6M | -59.8% | +46.8% | -106.6% | -36.5% |
| YTD | -27.0% | +21.8% | -48.7% | -4.5% |
| 1Y | -37.3% | +23.5% | -60.8% | -18.4% |
| All | -37.3% | +23.8% | -61.1% | -18.4% |
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