+220.6%
APLD vs ALL
+100.0%
+120.6%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -4.5% | +14.2% | +10.1% |
| 7D | -12.7% | -1.9% | -10.8% | -12.7% |
| 30D | -34.7% | +13.8% | -48.5% | -35.9% |
| 3M | -46.1% | -7.0% | -39.1% | -45.7% |
| 6M | -64.9% | +18.0% | -82.9% | -66.9% |
| YTD | -36.6% | +24.2% | -60.8% | -42.2% |
| 1Y | -50.0% | +31.2% | -81.1% | -56.0% |
| 3Y | +190.1% | +107.5% | +82.6% | +75.7% |
| All | +220.6% | +100.0% | +120.6% | +91.5% |
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