-46.5%
APLD vs BAH
+6.2%
-52.7%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.5% | -8.2% | -6.6% |
| 7D | -18.5% | +5.8% | -24.3% | -18.1% |
| 30D | -32.8% | +28.7% | -61.5% | -31.6% |
| 3M | -46.9% | +20.9% | -67.8% | -46.2% |
| 6M | -53.4% | +15.2% | -68.5% | -51.3% |
| YTD | -32.3% | +7.1% | -39.3% | -27.6% |
| 1Y | -46.5% | +6.4% | -52.9% | -44.9% |
| All | -46.5% | +6.2% | -52.7% | -44.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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