-30.7%
APLD vs APD
+25.0%
-55.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.1% | -5.9% | -5.8% |
| 7D | +2.7% | +3.8% | -1.1% | +3.3% |
| 30D | -21.4% | +8.2% | -29.6% | -20.3% |
| 3M | -47.8% | +4.3% | -52.1% | -47.4% |
| 6M | -64.9% | +4.7% | -69.6% | -64.8% |
| YTD | -34.9% | +31.5% | -66.4% | -26.9% |
| 1Y | -30.7% | +23.5% | -54.3% | -21.9% |
| All | -30.7% | +25.0% | -55.7% | -21.9% |
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