+84.0%
APLD vs B
+70.0%
+14.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.2% | +4.0% | +3.6% |
| 7D | +4.1% | -1.6% | +5.7% | +5.4% |
| 30D | -11.7% | +9.4% | -21.2% | -18.9% |
| 3M | -40.3% | +5.0% | -45.3% | -43.3% |
| 6M | -8.0% | -3.5% | -4.4% | -7.0% |
| YTD | +7.5% | +4.5% | +3.1% | +3.7% |
| 1Y | +84.0% | +67.8% | +16.2% | +31.4% |
| All | +84.0% | +70.0% | +14.1% | +31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 B 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