-8.0%
APLD vs BTDR
+56.7%
-64.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.9% | -2.2% | -0.6% |
| 7D | +4.1% | +20.0% | -15.9% | -7.0% |
| 30D | -11.7% | +11.9% | -23.7% | -20.1% |
| 3M | -40.3% | -36.9% | -3.3% | -23.9% |
| 6M | -8.0% | +56.5% | -64.5% | -42.0% |
| All | -8.0% | +56.7% | -64.7% | -42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 6mo: compounded portfolio wealth divided by compounded BTDR 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…
6mo analysis · Full analysis span regression · 6 months rolling