+373.4%
APLD vs ADP
+16.9%
+356.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.1% | +3.9% | +1.4% |
| 7D | +4.1% | -3.4% | +7.5% | +3.5% |
| 30D | -11.7% | +2.8% | -14.5% | -11.3% |
| 3M | -40.3% | +20.9% | -61.2% | -39.7% |
| 6M | -8.0% | +29.9% | -37.8% | -8.0% |
| YTD | +7.5% | +9.6% | -2.1% | +16.0% |
| 1Y | +84.0% | -5.3% | +89.3% | +116.5% |
| All | +373.4% | +16.9% | +356.6% | +379.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling