+89.6%
APLD vs ARES
-17.9%
+107.5%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.0% | +2.7% | +2.3% |
| 7D | +4.1% | -1.7% | +5.7% | +5.1% |
| 30D | -11.7% | +0.3% | -12.0% | -12.1% |
| 3M | -40.3% | +8.5% | -48.7% | -42.9% |
| 6M | -8.0% | +23.5% | -31.4% | -17.8% |
| YTD | +7.5% | -11.2% | +18.8% | +12.0% |
| All | +89.6% | -17.9% | +107.5% | +115.3% |
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