-64.9%
APLD vs ADP
+47.6%
-112.4%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.2% | +11.0% | +7.8% |
| 7D | -12.7% | +3.2% | -16.0% | -7.6% |
| 30D | -34.7% | +14.9% | -49.6% | -18.7% |
| 3M | -46.1% | +11.6% | -57.7% | -35.0% |
| 6M | -64.9% | +48.5% | -113.3% | -40.3% |
| All | -64.9% | +47.6% | -112.4% | -40.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling