+443.7%
APLD vs DECK
+94.8%
+349.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.6% | +0.2% | +1.1% |
| 7D | +4.1% | -2.2% | +6.3% | +5.1% |
| 30D | -11.7% | -13.6% | +1.9% | -6.4% |
| 3M | -40.3% | -21.2% | -19.0% | -34.6% |
| 6M | -8.0% | -21.1% | +13.1% | +0.7% |
| YTD | +7.5% | -17.2% | +24.8% | +12.5% |
| 1Y | +84.0% | -30.7% | +114.8% | +107.0% |
| 3Y | +356.2% | -3.4% | +359.6% | +279.2% |
| All | +443.7% | +94.8% | +349.0% | +96.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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