+84.0%
APLD vs BLDR
-52.1%
+136.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.5% | -0.7% | +0.5% |
| 7D | +4.1% | -2.8% | +6.9% | +5.6% |
| 30D | -11.7% | -13.3% | +1.6% | -5.5% |
| 3M | -40.3% | -12.3% | -28.0% | -37.7% |
| 6M | -8.0% | -31.5% | +23.5% | +8.3% |
| YTD | +7.5% | -36.1% | +43.6% | +33.7% |
| 1Y | +84.0% | -54.1% | +138.1% | +112.8% |
| All | +84.0% | -52.1% | +136.1% | +112.8% |
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