-30.7%
APLD vs DAR
+61.9%
-92.6%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.1% | -6.9% | -6.2% |
| 7D | +2.7% | +11.6% | -8.9% | -1.1% |
| 30D | -21.4% | -10.2% | -11.2% | -19.5% |
| 3M | -47.8% | -14.8% | -33.0% | -45.9% |
| 6M | -64.9% | -10.1% | -54.8% | -63.9% |
| YTD | -34.9% | +55.5% | -90.4% | -55.3% |
| 1Y | -30.7% | +61.7% | -92.4% | -53.1% |
| All | -30.7% | +61.9% | -92.6% | -53.1% |
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