+84.0%
APLD vs BNY
+59.6%
+24.5%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.3% | +1.5% | +1.4% |
| 7D | +4.1% | +1.4% | +2.6% | +2.4% |
| 30D | -11.7% | +3.8% | -15.6% | -15.6% |
| 3M | -40.3% | +14.9% | -55.2% | -48.8% |
| 6M | -8.0% | +40.3% | -48.3% | -36.6% |
| YTD | +7.5% | +43.8% | -36.2% | -28.1% |
| 1Y | +84.0% | +58.9% | +25.1% | +18.2% |
| All | +84.0% | +59.6% | +24.5% | +18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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