-46.5%
APLD vs ALB
+4.7%
-51.3%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +5.3% | -12.0% | -8.9% |
| 7D | -18.5% | -2.1% | -16.5% | -17.9% |
| 30D | -32.8% | -9.0% | -23.7% | -30.1% |
| 3M | -46.9% | -21.1% | -25.8% | -42.8% |
| 6M | -53.4% | -49.9% | -3.5% | -40.3% |
| YTD | -32.3% | -32.3% | 0.0% | -19.7% |
| 1Y | -46.5% | +8.6% | -55.1% | -36.0% |
| All | -46.5% | +4.7% | -51.3% | -36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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