+443.7%
APLD vs ADP
+31.8%
+411.9%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.1% | +3.9% | +2.7% |
| 7D | +4.1% | -3.4% | +7.5% | +5.7% |
| 30D | -11.7% | +2.8% | -14.5% | -13.1% |
| 3M | -40.3% | +20.9% | -61.2% | -47.7% |
| 6M | -8.0% | +29.9% | -37.8% | -25.3% |
| YTD | +7.5% | +9.6% | -2.1% | +1.0% |
| 1Y | +84.0% | -5.3% | +89.3% | +98.2% |
| 3Y | +356.2% | +16.5% | +339.8% | +277.7% |
| All | +443.7% | +31.8% | +411.9% | +184.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling