+192.2%
APLD vs AR
+7.3%
+184.9%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.7% | -2.8% | -11.9% | -13.5% |
| 7D | -27.0% | -11.7% | -15.3% | -23.0% |
| 30D | -44.1% | +1.8% | -45.9% | -44.7% |
| 3M | -52.6% | +6.0% | -58.5% | -54.5% |
| 6M | -64.5% | -7.0% | -57.4% | -64.5% |
| YTD | -42.2% | +5.6% | -47.8% | -48.0% |
| 1Y | -57.2% | +10.8% | -68.0% | -62.7% |
| 3Y | +159.5% | +19.3% | +140.2% | +111.5% |
| All | +192.2% | +7.3% | +184.9% | +168.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling