-46.5%
APLD vs BTG
+24.4%
-70.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +8.7% | -15.5% | -11.5% |
| 7D | -18.5% | -0.2% | -18.3% | -18.9% |
| 30D | -32.8% | -0.8% | -32.0% | -32.7% |
| 3M | -46.9% | +31.8% | -78.7% | -55.3% |
| 6M | -53.4% | +20.4% | -73.8% | -59.1% |
| YTD | -32.3% | +14.7% | -47.0% | -41.5% |
| 1Y | -46.5% | +29.4% | -75.9% | -60.7% |
| All | -46.5% | +24.4% | -70.9% | -60.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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