-46.5%
APLD vs AS
+3.3%
-49.8%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +5.1% | -11.9% | -9.3% |
| 7D | -18.5% | +13.8% | -32.3% | -24.6% |
| 30D | -32.8% | +16.7% | -49.4% | -38.8% |
| 3M | -46.9% | -11.5% | -35.4% | -43.0% |
| 6M | -53.4% | -5.5% | -47.9% | -53.0% |
| YTD | -32.3% | -14.2% | -18.1% | -30.8% |
| 1Y | -46.5% | +2.1% | -48.6% | -52.3% |
| All | -46.5% | +3.3% | -49.8% | -52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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