-50.0%
APLD vs BBWI
-6.0%
-44.0%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -3.3% | +13.0% | +10.5% |
| 7D | -12.7% | -6.2% | -6.5% | -11.4% |
| 30D | -34.7% | +19.9% | -54.6% | -38.1% |
| 3M | -46.1% | +7.1% | -53.3% | -47.6% |
| 6M | -64.9% | +13.7% | -78.5% | -67.1% |
| YTD | -36.6% | +9.6% | -46.2% | -39.9% |
| 1Y | -50.0% | -1.6% | -48.3% | -51.0% |
| All | -50.0% | -6.0% | -44.0% | -51.0% |
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