-46.8%
APLD vs BTI
+16.0%
-62.9%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.3% | +8.8% | +7.1% |
| 7D | +3.1% | -2.9% | +6.0% | +2.4% |
| 30D | -29.4% | +8.3% | -37.7% | -29.1% |
| 3M | -42.8% | +2.9% | -45.7% | -42.0% |
| 6M | -59.5% | +6.2% | -65.7% | -61.0% |
| YTD | -31.8% | +10.9% | -42.7% | -38.0% |
| All | -46.8% | +16.0% | -62.9% | -52.4% |
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