-61.4%
APLD vs AFL
+10.3%
-71.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.5% | -4.9% | -6.3% |
| 7D | +19.6% | +0.2% | +19.4% | +20.1% |
| 30D | -24.5% | +8.6% | -33.1% | -10.5% |
| 3M | -45.6% | +5.3% | -50.9% | -39.5% |
| 6M | -61.4% | +10.0% | -71.4% | -51.5% |
| All | -61.4% | +10.3% | -71.7% | -51.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling