-46.5%
APLD vs AEE
+13.9%
-60.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.5% | -9.2% | -5.6% |
| 7D | -18.5% | +4.7% | -23.2% | -16.8% |
| 30D | -32.8% | +13.4% | -46.2% | -29.9% |
| 3M | -46.9% | +4.1% | -50.9% | -46.0% |
| 6M | -53.4% | +2.0% | -55.4% | -52.5% |
| YTD | -32.3% | +15.6% | -47.9% | -23.5% |
| 1Y | -46.5% | +14.1% | -60.6% | -38.1% |
| All | -46.5% | +13.9% | -60.4% | -38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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