-30.7%
APLD vs ALK
-10.2%
-20.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.5% | -4.3% | -4.7% |
| 7D | +2.7% | -1.2% | +3.9% | +3.7% |
| 30D | -21.4% | +7.7% | -29.1% | -27.7% |
| 3M | -47.8% | -19.0% | -28.9% | -38.3% |
| 6M | -64.9% | -0.2% | -64.7% | -66.2% |
| YTD | -34.9% | -23.5% | -11.4% | -21.7% |
| 1Y | -30.7% | -9.1% | -21.6% | -23.5% |
| All | -30.7% | -10.2% | -20.5% | -23.5% |
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