-50.0%
APLD vs APD
+24.7%
-74.6%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.5% | +11.2% | +9.4% |
| 7D | -12.7% | -3.7% | -9.1% | -13.3% |
| 30D | -34.7% | +9.6% | -44.3% | -33.5% |
| 3M | -46.1% | +1.6% | -47.8% | -45.9% |
| 6M | -64.9% | +2.2% | -67.0% | -64.9% |
| YTD | -36.6% | +25.9% | -62.4% | -28.3% |
| 1Y | -50.0% | +20.1% | -70.1% | -42.8% |
| All | -50.0% | +24.7% | -74.6% | -42.8% |
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