-46.5%
APLD vs BUD
+38.4%
-84.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +3.1% | -9.8% | -6.8% |
| 7D | -18.5% | +3.3% | -21.9% | -18.8% |
| 30D | -32.8% | +11.8% | -44.6% | -34.8% |
| 3M | -46.9% | -1.1% | -45.8% | -46.2% |
| 6M | -53.4% | +14.9% | -68.3% | -56.1% |
| YTD | -32.3% | +32.6% | -64.9% | -24.7% |
| 1Y | -46.5% | +37.2% | -83.7% | -37.1% |
| All | -46.5% | +38.4% | -84.9% | -37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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