-46.5%
APLD vs DAR
+63.3%
-109.8%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.5% | -4.3% | -6.2% |
| 7D | -18.5% | -5.7% | -12.8% | -17.4% |
| 30D | -32.8% | -16.6% | -16.2% | -30.1% |
| 3M | -46.9% | -13.1% | -33.8% | -45.6% |
| 6M | -53.4% | -18.8% | -34.6% | -50.8% |
| YTD | -32.3% | +45.3% | -77.5% | -47.1% |
| 1Y | -46.5% | +60.6% | -107.1% | -58.4% |
| All | -46.5% | +63.3% | -109.8% | -58.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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