+51.8%
APLD vs AMCR
+11.5%
+40.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.3% | -4.7% | -4.9% |
| 7D | -0.5% | -5.0% | +4.4% | +1.8% |
| 30D | -13.2% | -8.0% | -5.2% | -10.1% |
| 3M | -33.8% | +14.3% | -48.0% | -40.8% |
| 6M | -5.9% | +5.3% | -11.2% | -14.7% |
| YTD | +5.1% | +7.7% | -2.6% | -2.7% |
| 1Y | +51.8% | +10.8% | +41.0% | +35.9% |
| All | +51.8% | +11.5% | +40.3% | +35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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