+192.2%
APLD vs ALL
+109.4%
+82.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.7% | -0.9% | -13.8% | -14.6% |
| 7D | -27.0% | +4.2% | -31.2% | -27.3% |
| 30D | -44.1% | +18.9% | -63.0% | -45.3% |
| 3M | -52.6% | +1.2% | -53.8% | -52.7% |
| 6M | -64.5% | +23.2% | -87.7% | -66.6% |
| YTD | -42.2% | +30.0% | -72.2% | -47.5% |
| 1Y | -57.2% | +39.6% | -96.8% | -62.8% |
| 3Y | +159.5% | +115.2% | +44.3% | +57.9% |
| All | +192.2% | +109.4% | +82.8% | +74.0% |
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