-46.8%
APLD vs BLDR
-39.9%
-6.9%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +5.5% | +2.0% | +5.4% |
| 7D | +3.1% | -2.7% | +5.8% | +3.8% |
| 30D | -29.4% | +24.8% | -54.2% | -38.2% |
| 3M | -42.8% | -11.7% | -31.1% | -39.1% |
| 6M | -59.5% | -14.8% | -44.7% | -56.9% |
| YTD | -31.8% | -35.9% | +4.1% | -11.6% |
| All | -46.8% | -39.9% | -6.9% | -29.8% |
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