-30.7%
APLD vs BLK
+14.6%
-45.3%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.5% | -6.3% | -6.3% |
| 7D | +2.7% | +3.7% | -1.0% | -0.7% |
| 30D | -21.4% | +13.9% | -35.3% | -30.6% |
| 3M | -47.8% | +3.9% | -51.8% | -49.6% |
| 6M | -64.9% | +13.0% | -77.9% | -68.6% |
| YTD | -34.9% | +16.1% | -51.0% | -46.4% |
| 1Y | -30.7% | +16.8% | -47.5% | -43.0% |
| All | -30.7% | +14.6% | -45.3% | -43.0% |
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