+192.2%
APLD vs ALLE
+88.2%
+104.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.7% | -2.9% | -11.8% | -12.7% |
| 7D | -27.0% | 0.0% | -27.0% | -27.1% |
| 30D | -44.1% | +20.6% | -64.7% | -52.1% |
| 3M | -52.6% | +11.4% | -64.0% | -56.9% |
| 6M | -64.5% | +42.5% | -107.0% | -73.8% |
| YTD | -42.2% | +18.9% | -61.1% | -50.8% |
| 1Y | -57.2% | +14.2% | -71.3% | -62.5% |
| 3Y | +159.5% | +90.7% | +68.8% | +27.0% |
| All | +192.2% | +88.2% | +104.0% | +39.1% |
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 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