+84.0%
APLD vs ATI
+176.2%
-92.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.0% | -1.2% | -1.0% |
| 7D | +4.1% | -0.1% | +4.1% | +4.1% |
| 30D | -11.7% | +2.7% | -14.4% | -14.6% |
| 3M | -40.3% | +16.3% | -56.6% | -48.2% |
| 6M | -8.0% | +30.2% | -38.1% | -29.3% |
| YTD | +7.5% | +83.6% | -76.0% | -30.3% |
| 1Y | +84.0% | +173.0% | -89.0% | +25.7% |
| All | +84.0% | +176.2% | -92.2% | +25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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