+252.0%
APLD vs ALB
-13.4%
+265.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.1% | +7.7% | +7.6% |
| 7D | +3.1% | +9.5% | -6.4% | -0.7% |
| 30D | -29.4% | -2.1% | -27.3% | -29.0% |
| 3M | -42.8% | -24.1% | -18.6% | -37.4% |
| 6M | -59.5% | -51.0% | -8.5% | -48.1% |
| YTD | -31.8% | -29.3% | -2.5% | -24.2% |
| 1Y | -46.0% | +3.2% | -49.2% | -47.7% |
| 3Y | +252.0% | -9.3% | +261.3% | +203.3% |
| All | +252.0% | -13.4% | +265.4% | +203.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling