-46.5%
APLD vs COMP
+23.8%
-70.3%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +7.7% | -14.5% | -9.9% |
| 7D | -18.5% | +9.5% | -28.0% | -22.1% |
| 30D | -32.8% | +8.1% | -40.8% | -35.6% |
| 3M | -46.9% | -16.3% | -30.5% | -43.5% |
| 6M | -53.4% | +42.2% | -95.6% | -63.3% |
| YTD | -32.3% | -5.0% | -27.2% | -37.9% |
| 1Y | -46.5% | +20.1% | -66.6% | -54.6% |
| All | -46.5% | +23.8% | -70.3% | -54.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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