+483.7%
APLD vs BBY
+18.3%
+465.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.0% | +8.4% | +7.7% |
| 7D | +16.6% | +8.1% | +8.4% | +13.4% |
| 30D | -3.1% | +8.9% | -12.1% | -6.6% |
| 3M | -30.9% | +22.0% | -52.9% | -36.8% |
| 6M | +12.6% | +37.8% | -25.2% | -3.5% |
| YTD | +15.5% | +37.3% | -21.8% | -1.8% |
| 1Y | +103.5% | +21.6% | +82.0% | +81.2% |
| 3Y | +446.5% | +41.5% | +405.0% | +322.8% |
| All | +483.7% | +18.3% | +465.5% | +267.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling