+443.7%
APLD vs DE
+73.9%
+369.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.1% | +1.9% | +1.9% |
| 7D | +4.1% | +10.0% | -6.0% | -3.0% |
| 30D | -11.7% | +13.3% | -25.0% | -20.1% |
| 3M | -40.3% | +17.5% | -57.8% | -47.5% |
| 6M | -8.0% | +13.6% | -21.5% | -17.3% |
| YTD | +7.5% | +49.8% | -42.2% | -24.5% |
| 1Y | +84.0% | +47.9% | +36.2% | +27.6% |
| 3Y | +356.2% | +72.5% | +283.7% | +181.3% |
| All | +443.7% | +73.9% | +369.8% | +152.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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