-46.5%
APLD vs BLDR
-38.1%
-8.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +9.3% | -16.0% | -10.2% |
| 7D | -18.5% | +24.4% | -42.9% | -27.6% |
| 30D | -32.8% | +24.9% | -57.7% | -40.7% |
| 3M | -46.9% | -7.8% | -39.1% | -44.4% |
| 6M | -53.4% | -5.8% | -47.6% | -53.2% |
| YTD | -32.3% | -32.5% | +0.2% | -14.0% |
| 1Y | -46.5% | -36.7% | -9.8% | -30.7% |
| All | -46.5% | -38.1% | -8.4% | -30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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