-30.7%
APLD vs BUD
+33.8%
-64.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.1% | -6.9% | -5.7% |
| 7D | +2.7% | +1.0% | +1.7% | +2.7% |
| 30D | -21.4% | +6.7% | -28.1% | -22.4% |
| 3M | -47.8% | +5.7% | -53.6% | -48.4% |
| 6M | -64.9% | +5.8% | -70.7% | -65.6% |
| YTD | -34.9% | +34.4% | -69.3% | -27.3% |
| 1Y | -30.7% | +33.3% | -64.0% | -22.0% |
| All | -30.7% | +33.8% | -64.5% | -22.0% |
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