-46.9%
APLD vs BIL
+3.3%
-50.3%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.3% | -0.4% |
| 7D | -6.3% | +0.1% | -6.4% | -7.2% |
| 30D | -29.6% | 0.0% | -29.5% | -22.5% |
| 3M | -42.6% | +0.6% | -43.2% | -17.1% |
| 6M | -59.6% | +1.5% | -61.1% | -23.4% |
| YTD | -32.0% | +2.8% | -34.8% | -54.3% |
| 1Y | -46.9% | +3.3% | -50.3% | -76.3% |
| All | -46.9% | +3.3% | -50.3% | -76.3% |
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