-46.5%
APLD vs AR
+14.7%
-61.2%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -6.3% | -0.5% | -9.7% |
| 7D | -18.5% | -11.1% | -7.4% | -23.2% |
| 30D | -32.8% | +7.9% | -40.7% | -29.4% |
| 3M | -46.9% | +4.9% | -51.8% | -44.7% |
| 6M | -53.4% | -5.3% | -48.1% | -52.9% |
| YTD | -32.3% | +8.6% | -40.9% | -27.8% |
| 1Y | -46.5% | +13.7% | -60.2% | -45.3% |
| All | -46.5% | +14.7% | -61.2% | -45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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