+84.0%
APLD vs ALL
+28.3%
+55.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.3% | +3.1% | -0.4% |
| 7D | +4.1% | 0.0% | +4.0% | +4.0% |
| 30D | -11.7% | -1.5% | -10.2% | -12.9% |
| 3M | -40.3% | +23.6% | -63.9% | -11.1% |
| 6M | -8.0% | +22.3% | -30.3% | +35.8% |
| YTD | +7.5% | +26.5% | -19.0% | +76.2% |
| 1Y | +84.0% | +27.0% | +57.0% | +218.8% |
| All | +84.0% | +28.3% | +55.7% | +218.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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