-30.7%
APLD vs ALB
-15.8%
-14.9%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.4% | -4.4% | -5.2% |
| 7D | +2.7% | -5.8% | +8.5% | +5.4% |
| 30D | -21.4% | -4.5% | -16.9% | -19.9% |
| 3M | -47.8% | -28.1% | -19.8% | -40.8% |
| 6M | -64.9% | -53.2% | -11.7% | -52.4% |
| YTD | -34.9% | -33.3% | -1.6% | -22.8% |
| 1Y | -30.7% | -17.4% | -13.3% | -18.9% |
| All | -30.7% | -15.8% | -14.9% | -18.9% |
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