+84.0%
APLD vs ALNY
-40.8%
+124.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.6% | +1.2% | +1.8% |
| 7D | +4.1% | +12.2% | -8.2% | +3.8% |
| 30D | -11.7% | +16.3% | -28.1% | -12.0% |
| 3M | -40.3% | -12.4% | -27.9% | -39.0% |
| 6M | -8.0% | -18.7% | +10.7% | -0.8% |
| YTD | +7.5% | -33.1% | +40.6% | +26.5% |
| 1Y | +84.0% | -41.3% | +125.3% | +141.1% |
| All | +84.0% | -40.8% | +124.8% | +141.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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