-46.9%
APLD vs AS
+6.1%
-53.0%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.8% | +1.6% | +0.7% |
| 7D | -6.3% | +4.5% | -10.8% | -8.4% |
| 30D | -29.6% | +13.2% | -42.8% | -34.6% |
| 3M | -42.6% | -11.9% | -30.7% | -38.1% |
| 6M | -59.6% | -11.6% | -48.0% | -57.1% |
| YTD | -32.0% | -14.7% | -17.3% | -30.6% |
| 1Y | -46.9% | +5.7% | -52.7% | -52.1% |
| All | -46.9% | +6.1% | -53.0% | -52.1% |
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