+305.3%
APLD vs ATI
+318.7%
-13.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.7% | -2.1% | -3.1% |
| 7D | +2.7% | +4.2% | -1.5% | 0.0% |
| 30D | -21.4% | -2.5% | -18.9% | -19.8% |
| 3M | -47.8% | -19.4% | -28.4% | -39.1% |
| 6M | -64.9% | +11.1% | -76.0% | -66.8% |
| YTD | -34.9% | +59.5% | -94.4% | -49.5% |
| 1Y | -30.7% | +85.8% | -116.5% | -50.4% |
| 3Y | +305.3% | +311.9% | -6.6% | +73.7% |
| All | +305.3% | +318.7% | -13.4% | +73.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling