+103.5%
APLD vs BLDR
-58.1%
+161.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -4.9% | +12.2% | +9.8% |
| 7D | +16.6% | -0.3% | +16.9% | +16.4% |
| 30D | -3.1% | -16.2% | +13.1% | +5.4% |
| 3M | -30.9% | -14.4% | -16.4% | -27.6% |
| 6M | +12.6% | -32.8% | +45.4% | +34.3% |
| YTD | +15.5% | -39.2% | +54.6% | +47.7% |
| 1Y | +103.5% | -57.7% | +161.2% | +149.6% |
| All | +103.5% | -58.1% | +161.6% | +149.6% |
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