+443.7%
APLD vs D
-8.4%
+452.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.4% | +3.2% | +2.0% |
| 7D | +4.1% | +0.4% | +3.6% | +4.0% |
| 30D | -11.7% | -3.6% | -8.2% | -11.1% |
| 3M | -40.3% | -1.0% | -39.3% | -40.3% |
| 6M | -8.0% | +6.3% | -14.2% | -9.6% |
| YTD | +7.5% | +14.7% | -7.2% | +3.4% |
| 1Y | +84.0% | +16.9% | +67.1% | +75.5% |
| 3Y | +356.2% | +56.8% | +299.4% | +277.6% |
| All | +443.7% | -8.4% | +452.2% | +861.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling