-46.5%
APLD vs BP
+35.3%
-81.8%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.2% | -2.6% | -7.7% |
| 7D | -18.5% | -8.4% | -10.1% | -20.4% |
| 30D | -32.8% | +2.2% | -35.0% | -32.3% |
| 3M | -46.9% | +8.8% | -55.7% | -45.8% |
| 6M | -53.4% | -0.5% | -52.9% | -51.9% |
| YTD | -32.3% | +36.2% | -68.5% | -44.3% |
| 1Y | -46.5% | +36.6% | -83.1% | -59.5% |
| All | -46.5% | +35.3% | -81.8% | -59.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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