-46.5%
APLD vs BTI
+24.7%
-71.2%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +3.4% | -10.1% | -6.0% |
| 7D | -18.5% | +5.3% | -23.8% | -17.6% |
| 30D | -32.8% | +19.1% | -51.8% | -31.8% |
| 3M | -46.9% | +6.5% | -53.4% | -45.5% |
| 6M | -53.4% | +9.4% | -62.8% | -54.4% |
| YTD | -32.3% | +14.4% | -46.7% | -37.5% |
| 1Y | -46.5% | +23.9% | -70.4% | -54.1% |
| All | -46.5% | +24.7% | -71.2% | -54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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