+84.0%
APLD vs BBY
+27.1%
+56.9%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.2% | -1.4% | +2.4% |
| 7D | +4.1% | +9.5% | -5.4% | +6.0% |
| 30D | -11.7% | +6.8% | -18.5% | -10.5% |
| 3M | -40.3% | +28.9% | -69.1% | -38.0% |
| 6M | -8.0% | +37.8% | -45.8% | -2.7% |
| YTD | +7.5% | +38.7% | -31.2% | +15.0% |
| 1Y | +84.0% | +23.7% | +60.3% | +93.4% |
| All | +84.0% | +27.1% | +56.9% | +93.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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