+252.0%
APLD vs BIL
+13.4%
+238.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | 0.0% | +7.5% | +7.5% |
| 7D | +3.1% | +0.1% | +3.0% | +3.2% |
| 30D | -29.4% | 0.0% | -29.4% | -26.2% |
| 3M | -42.8% | +0.6% | -43.4% | -29.6% |
| 6M | -59.5% | +1.5% | -61.0% | -37.4% |
| YTD | -31.8% | +2.8% | -34.6% | +24.6% |
| 1Y | -46.0% | +3.3% | -49.4% | +10.1% |
| 3Y | +252.0% | +13.4% | +238.6% | +1,960.3% |
| All | +252.0% | +13.4% | +238.6% | +1,960.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling