+403.2%
APLD vs DOW
-36.1%
+439.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.0% | +4.8% | +2.7% |
| 7D | +4.1% | -2.4% | +6.5% | +4.8% |
| 30D | -11.7% | +0.4% | -12.1% | -12.2% |
| 3M | -40.3% | -14.4% | -25.9% | -37.4% |
| 6M | -8.0% | -7.0% | -1.0% | -11.1% |
| YTD | +7.5% | +30.2% | -22.7% | -12.4% |
| 1Y | +84.0% | +29.2% | +54.8% | +48.3% |
| All | +403.2% | -36.1% | +439.3% | +605.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 3y: compounded portfolio wealth divided by compounded DOW 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…
3y analysis · Full analysis span regression · 6 months rolling