-46.9%
APLD vs ALLE
+14.8%
-61.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | -0.1% |
| 7D | -6.3% | +0.1% | -6.4% | -6.2% |
| 30D | -29.6% | +25.9% | -55.5% | -35.1% |
| 3M | -42.6% | +14.9% | -57.5% | -44.8% |
| 6M | -59.6% | +42.1% | -101.7% | -65.3% |
| YTD | -32.0% | +20.4% | -52.4% | -34.6% |
| 1Y | -46.9% | +14.9% | -61.8% | -48.1% |
| All | -46.9% | +14.8% | -61.8% | -48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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