-46.8%
APLD vs BBWI
-1.7%
-45.1%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.9% | +5.7% | +7.1% |
| 7D | +3.1% | -6.2% | +9.2% | +4.7% |
| 30D | -29.4% | +25.5% | -54.9% | -33.9% |
| 3M | -42.8% | +8.0% | -50.8% | -44.4% |
| 6M | -59.5% | +12.7% | -72.1% | -61.9% |
| YTD | -31.8% | +11.6% | -43.5% | -35.7% |
| All | -46.8% | -1.7% | -45.1% | -48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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