+443.7%
APLD vs ALL
+103.8%
+339.9%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.3% | +3.1% | +2.0% |
| 7D | +4.1% | 0.0% | +4.0% | +4.1% |
| 30D | -11.7% | -1.5% | -10.2% | -11.7% |
| 3M | -40.3% | +23.6% | -63.9% | -44.0% |
| 6M | -8.0% | +22.3% | -30.3% | -14.0% |
| YTD | +7.5% | +26.5% | -19.0% | -1.9% |
| 1Y | +84.0% | +27.0% | +57.0% | +64.6% |
| 3Y | +356.2% | +149.6% | +206.6% | +141.5% |
| All | +443.7% | +103.8% | +339.9% | +224.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling