-46.5%
APLD vs BBY
+33.0%
-79.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +8.0% | -14.7% | -5.5% |
| 7D | -18.5% | +4.5% | -23.1% | -17.7% |
| 30D | -32.8% | +16.0% | -48.7% | -31.2% |
| 3M | -46.9% | +18.6% | -65.5% | -45.4% |
| 6M | -53.4% | +80.1% | -133.4% | -51.9% |
| YTD | -32.3% | +57.4% | -89.7% | -29.7% |
| 1Y | -46.5% | +34.5% | -81.0% | -40.0% |
| All | -46.5% | +33.0% | -79.5% | -40.0% |
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