-46.9%
APLD vs AVAV
-63.5%
+16.6%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.7% | +2.5% | +1.0% |
| 7D | -6.3% | 0.0% | -6.3% | -6.3% |
| 30D | -29.6% | -9.9% | -19.6% | -26.3% |
| 3M | -42.6% | -34.7% | -7.9% | -31.4% |
| 6M | -59.6% | -26.6% | -32.9% | -55.9% |
| YTD | -32.0% | -48.9% | +17.0% | -15.9% |
| 1Y | -46.9% | -63.0% | +16.1% | -13.6% |
| All | -46.9% | -63.5% | +16.6% | -13.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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