-61.4%
APLD vs BTG
-4.7%
-56.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -4.2% | -1.1% | -3.4% |
| 7D | +19.6% | -5.9% | +25.5% | +22.9% |
| 30D | -24.5% | -5.0% | -19.5% | -22.8% |
| 3M | -45.6% | -4.5% | -41.1% | -44.2% |
| 6M | -61.4% | -7.0% | -54.4% | -56.2% |
| All | -61.4% | -4.7% | -56.7% | -56.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling