+443.7%
APLD vs BIL
+19.4%
+424.3%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | 0.0% | +1.7% | +2.8% |
| 7D | +4.1% | +0.1% | +4.0% | +6.9% |
| 30D | -11.7% | +0.3% | -12.0% | -2.0% |
| 3M | -40.3% | +0.9% | -41.2% | -19.6% |
| 6M | -8.0% | +1.8% | -9.8% | +56.4% |
| YTD | +7.5% | +2.4% | +5.1% | +110.6% |
| 1Y | +84.0% | +3.7% | +80.3% | +421.4% |
| 3Y | +356.2% | +14.2% | +342.1% | +24,509.4% |
| All | +443.7% | +19.4% | +424.3% | +104,482.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling