+84.0%
APLD vs BIL
+3.7%
+80.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | 0.0% | +1.7% | +2.7% |
| 7D | +4.1% | +0.1% | +4.0% | +6.8% |
| 30D | -11.7% | +0.3% | -12.0% | -2.7% |
| 3M | -40.3% | +0.9% | -41.2% | -26.9% |
| 6M | -8.0% | +1.8% | -9.8% | -20.9% |
| YTD | +7.5% | +2.4% | +5.1% | -48.8% |
| 1Y | +84.0% | +3.7% | +80.3% | -44.9% |
| All | +84.0% | +3.7% | +80.3% | -44.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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