-64.5%
APLD vs ADP
+48.3%
-112.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.7% | +1.2% | -15.9% | -12.8% |
| 7D | -27.0% | +7.4% | -34.4% | -17.7% |
| 30D | -44.1% | +17.1% | -61.1% | -28.0% |
| 3M | -52.6% | +14.4% | -67.0% | -40.2% |
| 6M | -64.5% | +47.9% | -112.4% | -36.9% |
| All | -64.5% | +48.3% | -112.8% | -36.9% |
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