-8.0%
APLD vs ALB
-25.5%
+17.5%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -4.4% | +6.2% | +3.5% |
| 7D | +4.1% | -8.1% | +12.1% | +7.2% |
| 30D | -11.7% | +6.3% | -18.0% | -16.2% |
| 3M | -40.3% | -23.6% | -16.7% | -34.2% |
| 6M | -8.0% | -24.6% | +16.7% | -7.0% |
| All | -8.0% | -25.5% | +17.5% | -7.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling