-30.7%
APLD vs ADVB
-72.7%
+41.9%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -23.6% | +17.8% | -4.8% |
| 7D | +2.7% | +27.8% | -25.1% | +1.2% |
| 30D | -21.4% | -50.8% | +29.4% | -20.5% |
| 3M | -47.8% | -70.5% | +22.7% | -46.9% |
| 6M | -64.9% | -46.7% | -18.1% | -66.4% |
| YTD | -34.9% | -56.7% | +21.8% | -36.4% |
| 1Y | -30.7% | -71.8% | +41.0% | -28.0% |
| All | -30.7% | -72.7% | +41.9% | -28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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