-30.7%
APLD vs BIL
+3.7%
-34.4%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | 0.0% | -5.8% | -4.6% |
| 7D | +2.7% | +0.1% | +2.6% | +5.5% |
| 30D | -21.4% | +0.3% | -21.8% | -9.5% |
| 3M | -47.8% | +1.0% | -48.8% | -17.1% |
| 6M | -64.9% | +1.9% | -66.8% | -14.8% |
| YTD | -34.9% | +3.2% | -38.0% | -23.9% |
| 1Y | -30.7% | +3.7% | -34.4% | +4.6% |
| All | -30.7% | +3.7% | -34.4% | +4.6% |
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