-50.0%
APLD vs CASY
+32.0%
-82.0%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.3% | +10.0% | +9.7% |
| 7D | -12.7% | +1.1% | -13.8% | -12.7% |
| 30D | -34.7% | +8.7% | -43.4% | -35.0% |
| 3M | -46.1% | -17.3% | -28.8% | -45.4% |
| 6M | -64.9% | -19.7% | -45.1% | -61.9% |
| YTD | -36.6% | +24.8% | -61.4% | -48.4% |
| 1Y | -50.0% | +31.9% | -81.9% | -56.5% |
| All | -50.0% | +32.0% | -82.0% | -56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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