-64.5%
APLD vs APD
+4.3%
-68.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.7% | -2.9% | -11.7% | -15.0% |
| 7D | -27.0% | -0.7% | -26.3% | -26.8% |
| 30D | -44.1% | +10.1% | -54.2% | -43.5% |
| 3M | -52.6% | +4.9% | -57.4% | -52.7% |
| 6M | -64.5% | +2.5% | -66.9% | -60.4% |
| All | -64.5% | +4.3% | -68.7% | -60.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling