+84.0%
APLD vs DAR
+104.4%
-20.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.9% | +2.6% | +1.9% |
| 7D | +4.1% | +1.4% | +2.7% | +3.7% |
| 30D | -11.7% | +12.8% | -24.5% | -13.8% |
| 3M | -40.3% | +7.4% | -47.6% | -41.0% |
| 6M | -8.0% | +22.3% | -30.2% | -12.5% |
| YTD | +7.5% | +81.1% | -73.5% | -4.5% |
| 1Y | +84.0% | +106.5% | -22.5% | +66.1% |
| All | +84.0% | +104.4% | -20.3% | +66.1% |
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