+229.3%
APLD vs DD
+95.5%
+133.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.6% | -5.2% | -5.1% |
| 7D | +2.7% | +5.0% | -2.3% | -2.6% |
| 30D | -21.4% | +19.7% | -41.1% | -34.9% |
| 3M | -47.8% | +7.2% | -55.0% | -51.2% |
| 6M | -64.9% | +1.0% | -65.9% | -65.0% |
| YTD | -34.9% | +29.1% | -64.0% | -49.9% |
| 1Y | -30.7% | +28.5% | -59.2% | -46.3% |
| 3Y | +305.3% | +89.4% | +215.9% | +98.6% |
| All | +229.3% | +95.5% | +133.7% | +48.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling