-30.7%
APLD vs BP
+31.6%
-62.4%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.9% | -6.7% | -5.6% |
| 7D | +2.7% | +3.8% | -1.1% | +3.6% |
| 30D | -21.4% | -5.3% | -16.1% | -22.5% |
| 3M | -47.8% | +9.3% | -57.1% | -46.5% |
| 6M | -64.9% | +7.2% | -72.1% | -63.6% |
| YTD | -34.9% | +38.0% | -72.9% | -44.1% |
| 1Y | -30.7% | +33.2% | -63.9% | -39.5% |
| All | -30.7% | +31.6% | -62.4% | -39.5% |
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