+443.7%
APLD vs ATI
+668.8%
-225.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.0% | -1.2% | -0.2% |
| 7D | +4.1% | -0.1% | +4.1% | +4.1% |
| 30D | -11.7% | +2.7% | -14.4% | -13.7% |
| 3M | -40.3% | +16.3% | -56.6% | -45.7% |
| 6M | -8.0% | +30.2% | -38.1% | -21.5% |
| YTD | +7.5% | +83.6% | -76.0% | -25.0% |
| 1Y | +84.0% | +173.0% | -89.0% | +0.6% |
| 3Y | +356.2% | +356.6% | -0.4% | +68.7% |
| All | +443.7% | +668.8% | -225.1% | +14.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling