-50.0%
APLD vs ALK
-6.6%
-43.3%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.6% | +9.1% | +9.3% |
| 7D | -12.7% | +9.0% | -21.8% | -19.9% |
| 30D | -34.7% | -1.6% | -33.0% | -34.7% |
| 3M | -46.1% | -23.2% | -22.9% | -33.5% |
| 6M | -64.9% | -3.9% | -61.0% | -65.0% |
| YTD | -36.6% | -22.6% | -14.0% | -25.1% |
| 1Y | -50.0% | -5.3% | -44.6% | -48.1% |
| All | -50.0% | -6.6% | -43.3% | -48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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