-46.5%
APLD vs APD
+36.4%
-82.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.9% | -8.6% | -6.1% |
| 7D | -18.5% | +3.8% | -22.3% | -17.5% |
| 30D | -32.8% | +14.1% | -46.9% | -30.2% |
| 3M | -46.9% | +8.2% | -55.1% | -45.7% |
| 6M | -53.4% | +7.5% | -60.9% | -52.7% |
| YTD | -32.3% | +31.7% | -63.9% | -21.4% |
| 1Y | -46.5% | +35.1% | -81.6% | -35.0% |
| All | -46.5% | +36.4% | -82.9% | -35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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