-46.5%
APLD vs ALL
+42.7%
-89.2%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.9% | -9.6% | -2.0% |
| 7D | -18.5% | +7.5% | -26.1% | -7.4% |
| 30D | -32.8% | +19.7% | -52.5% | -8.5% |
| 3M | -46.9% | +2.9% | -49.8% | -42.9% |
| 6M | -53.4% | +23.5% | -76.9% | -27.5% |
| YTD | -32.3% | +31.1% | -63.4% | +24.3% |
| 1Y | -46.5% | +40.5% | -87.0% | +18.4% |
| All | -46.5% | +42.7% | -89.2% | +18.4% |
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