-30.7%
APLD vs ALM
+19.0%
-49.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +7.7% | -13.5% | -9.3% |
| 7D | +2.7% | +1.2% | +1.5% | +1.7% |
| 30D | -21.4% | -19.3% | -2.1% | -13.8% |
| 3M | -47.8% | -40.6% | -7.2% | -35.3% |
| 6M | -64.9% | -57.9% | -7.0% | -50.8% |
| YTD | -34.9% | -6.7% | -28.2% | -23.6% |
| 1Y | -30.7% | +20.2% | -50.9% | -24.2% |
| All | -30.7% | +19.0% | -49.7% | -24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALM.
Daily Out/Under-Performance
Portfolio return minus ALM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALM 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 ALM 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