-46.5%
APLD vs ARES
-9.0%
-37.6%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +6.1% | -12.9% | -10.3% |
| 7D | -18.5% | +10.5% | -29.1% | -24.3% |
| 30D | -32.8% | +16.8% | -49.6% | -39.9% |
| 3M | -46.9% | -3.2% | -43.7% | -46.3% |
| 6M | -53.4% | +16.4% | -69.8% | -58.3% |
| YTD | -32.3% | -12.4% | -19.9% | -22.4% |
| 1Y | -46.5% | -6.9% | -39.7% | -46.6% |
| All | -46.5% | -9.0% | -37.6% | -46.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARES.
Daily Out/Under-Performance
Portfolio return minus ARES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARES 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 ARES 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