+51.8%
APLD vs BBY
+22.2%
+29.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +0.1% | -5.1% | -5.0% |
| 7D | -0.5% | +0.7% | -1.2% | -0.4% |
| 30D | -13.2% | +5.8% | -18.9% | -12.2% |
| 3M | -33.8% | +18.0% | -51.8% | -32.2% |
| 6M | -5.9% | +39.8% | -45.8% | -1.2% |
| YTD | +5.1% | +35.4% | -30.3% | +11.5% |
| 1Y | +51.8% | +21.4% | +30.4% | +59.2% |
| All | +51.8% | +22.2% | +29.6% | +59.2% |
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