+443.7%
APLD vs DD
+67.3%
+376.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.4% | +1.4% | +1.4% |
| 7D | +4.1% | -3.5% | +7.6% | +8.2% |
| 30D | -11.7% | -10.3% | -1.4% | -0.6% |
| 3M | -40.3% | -7.5% | -32.7% | -34.6% |
| 6M | -8.0% | -8.0% | 0.0% | +2.2% |
| YTD | +7.5% | +10.5% | -2.9% | -2.7% |
| 1Y | +84.0% | +38.3% | +45.7% | +27.2% |
| 3Y | +356.2% | +42.5% | +313.7% | +211.2% |
| All | +443.7% | +67.3% | +376.4% | +188.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling