+305.3%
APLD vs APTV
-48.7%
+354.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.2% | -5.6% | -5.7% |
| 7D | +2.7% | -1.7% | +4.5% | +3.7% |
| 30D | -21.4% | -11.6% | -9.8% | -16.5% |
| 3M | -47.8% | -21.2% | -26.7% | -41.2% |
| 6M | -64.9% | -28.5% | -36.4% | -59.2% |
| YTD | -34.9% | -49.1% | +14.2% | -6.7% |
| 1Y | -30.7% | -52.2% | +21.4% | +3.3% |
| 3Y | +305.3% | -48.6% | +354.0% | +483.2% |
| All | +305.3% | -48.7% | +354.1% | +483.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling