+84.0%
APLD vs AFL
+11.7%
+72.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.0% | +2.7% | +0.4% |
| 7D | +4.1% | +0.6% | +3.5% | +4.9% |
| 30D | -11.7% | -6.2% | -5.5% | -19.4% |
| 3M | -40.3% | +2.2% | -42.4% | -37.3% |
| 6M | -8.0% | +5.3% | -13.2% | -1.2% |
| YTD | +7.5% | +8.0% | -0.4% | +23.2% |
| 1Y | +84.0% | +10.2% | +73.8% | +119.8% |
| All | +84.0% | +11.7% | +72.3% | +119.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 AFL 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