+103.5%
APLD vs APTV
-43.0%
+146.5%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -4.6% | +12.0% | +9.4% |
| 7D | +16.6% | +2.0% | +14.6% | +15.2% |
| 30D | -3.1% | -7.7% | +4.6% | +0.1% |
| 3M | -30.9% | -34.0% | +3.1% | -15.0% |
| 6M | +12.6% | -37.1% | +49.7% | +41.6% |
| YTD | +15.5% | -39.9% | +55.4% | +51.8% |
| 1Y | +103.5% | -44.4% | +148.0% | +201.1% |
| All | +103.5% | -43.0% | +146.5% | +201.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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