+443.7%
APLD vs ALLE
+57.4%
+386.3%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.0% | +0.8% | +1.0% |
| 7D | +4.1% | -0.2% | +4.3% | +4.3% |
| 30D | -11.7% | -6.8% | -4.9% | -6.8% |
| 3M | -40.3% | +21.0% | -61.3% | -49.7% |
| 6M | -8.0% | +1.1% | -9.1% | -9.4% |
| YTD | +7.5% | -0.5% | +8.1% | +6.2% |
| 1Y | +84.0% | -7.3% | +91.3% | +89.9% |
| 3Y | +356.2% | +42.3% | +314.0% | +195.2% |
| All | +443.7% | +57.4% | +386.3% | +200.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling