+305.3%
APLD vs ALNY
+1.9%
+303.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +5.4% | -11.1% | -7.4% |
| 7D | +2.7% | +5.8% | -3.1% | +0.9% |
| 30D | -21.4% | -26.5% | +5.0% | -15.0% |
| 3M | -47.8% | -27.3% | -20.5% | -43.7% |
| 6M | -64.9% | -43.4% | -21.5% | -60.7% |
| YTD | -34.9% | -58.5% | +23.6% | -16.4% |
| 1Y | -30.7% | -63.6% | +32.9% | -5.4% |
| 3Y | +305.3% | 0.0% | +305.3% | +344.0% |
| All | +305.3% | +1.9% | +303.4% | +344.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling