-35.8%
APLD vs DD
+29.4%
-65.3%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.6% | -4.8% | -4.6% |
| 7D | +19.6% | +6.7% | +12.9% | +10.4% |
| 30D | -24.5% | +19.4% | -43.9% | -38.5% |
| 3M | -45.6% | +7.6% | -53.2% | -49.7% |
| 6M | -61.4% | +2.9% | -64.3% | -62.4% |
| YTD | -30.9% | +29.9% | -60.7% | -51.7% |
| 1Y | -35.8% | +28.6% | -64.5% | -54.0% |
| All | -35.8% | +29.4% | -65.3% | -54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DD.
Daily Out/Under-Performance
Portfolio return minus DD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DD 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 DD 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