-37.3%
APLD vs APD
+24.7%
-62.0%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.9% | +6.4% | +7.5% |
| 7D | +7.8% | -1.2% | +9.0% | +7.5% |
| 30D | -23.0% | +11.0% | -34.0% | -21.5% |
| 3M | -39.7% | +2.6% | -42.2% | -39.3% |
| 6M | -59.8% | +4.8% | -64.7% | -59.7% |
| YTD | -27.0% | +31.0% | -57.9% | -17.8% |
| 1Y | -37.3% | +23.4% | -60.7% | -29.4% |
| All | -37.3% | +24.7% | -62.0% | -29.4% |
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