+84.0%
APLD vs D
+15.7%
+68.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.4% | +3.2% | +1.4% |
| 7D | +4.1% | +0.4% | +3.6% | +4.2% |
| 30D | -11.7% | -3.6% | -8.2% | -12.8% |
| 3M | -40.3% | -1.0% | -39.3% | -40.6% |
| 6M | -8.0% | +6.3% | -14.2% | -6.4% |
| YTD | +7.5% | +14.7% | -7.2% | +9.6% |
| 1Y | +84.0% | +16.9% | +67.1% | +84.6% |
| All | +84.0% | +15.7% | +68.3% | +84.6% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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