-37.3%
APLD vs D
+16.5%
-53.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.5% | +7.8% | +7.1% |
| 7D | +7.8% | -2.4% | +10.2% | +6.2% |
| 30D | -23.0% | +9.0% | -32.0% | -18.6% |
| 3M | -39.7% | +1.0% | -40.6% | -38.5% |
| 6M | -59.8% | +11.0% | -70.8% | -56.9% |
| YTD | -27.0% | +19.8% | -46.7% | -18.5% |
| 1Y | -37.3% | +16.0% | -53.3% | -30.2% |
| All | -37.3% | +16.5% | -53.8% | -30.2% |
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