-61.4%
APLD vs AZN
+0.7%
-62.2%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.6% | -4.8% | -5.7% |
| 7D | +19.6% | -1.3% | +20.9% | +18.7% |
| 30D | -24.5% | +18.3% | -42.8% | -17.4% |
| 3M | -45.6% | +16.3% | -61.9% | -40.2% |
| 6M | -61.4% | -0.1% | -61.3% | -59.8% |
| All | -61.4% | +0.7% | -62.2% | -59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AZN.
Daily Out/Under-Performance
Portfolio return minus AZN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZN 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 6mo: compounded portfolio wealth divided by compounded AZN 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…
6mo analysis · Full analysis span regression · 6 months rolling