-46.5%
APLD vs ALLY
+4.2%
-50.8%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +3.8% | -10.5% | -9.8% |
| 7D | -18.5% | +2.4% | -20.9% | -20.5% |
| 30D | -32.8% | +5.6% | -38.3% | -36.1% |
| 3M | -46.9% | -11.7% | -35.2% | -40.9% |
| 6M | -53.4% | -7.0% | -46.3% | -50.6% |
| YTD | -32.3% | -10.4% | -21.8% | -26.0% |
| 1Y | -46.5% | +2.4% | -48.9% | -50.9% |
| All | -46.5% | +4.2% | -50.8% | -50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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