+103.5%
APLD vs ATI
+166.0%
-62.5%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.6% | +8.9% | +8.8% |
| 7D | +16.6% | +3.2% | +13.4% | +13.1% |
| 30D | -3.1% | -9.0% | +5.9% | +5.8% |
| 3M | -30.9% | +15.1% | -45.9% | -39.6% |
| 6M | +12.6% | +38.1% | -25.5% | -16.2% |
| YTD | +15.5% | +80.7% | -65.2% | -24.2% |
| 1Y | +103.5% | +167.5% | -64.0% | +40.1% |
| All | +103.5% | +166.0% | -62.5% | +40.1% |
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