-46.5%
APLD vs BLK
+17.9%
-64.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +5.4% | -12.2% | -11.7% |
| 7D | -18.5% | +5.7% | -24.3% | -23.2% |
| 30D | -32.8% | +14.8% | -47.6% | -41.7% |
| 3M | -46.9% | +8.8% | -55.7% | -51.6% |
| 6M | -53.4% | +17.6% | -71.0% | -60.6% |
| YTD | -32.3% | +16.3% | -48.5% | -45.6% |
| 1Y | -46.5% | +18.0% | -64.5% | -57.7% |
| All | -46.5% | +17.9% | -64.4% | -57.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 BLK 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