+443.7%
APLD vs ALNY
+65.5%
+378.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.6% | +1.2% | +1.6% |
| 7D | +4.1% | +12.2% | -8.2% | +0.9% |
| 30D | -11.7% | +16.3% | -28.1% | -15.4% |
| 3M | -40.3% | -12.4% | -27.9% | -40.1% |
| 6M | -8.0% | -18.7% | +10.7% | -5.0% |
| YTD | +7.5% | -33.1% | +40.6% | +17.5% |
| 1Y | +84.0% | -41.3% | +125.3% | +110.3% |
| 3Y | +356.2% | +32.3% | +323.9% | +309.3% |
| All | +443.7% | +65.5% | +378.2% | +331.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling