-46.5%
APLD vs DT
-5.1%
-41.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.5% | -6.2% | -6.8% |
| 7D | -18.5% | -25.5% | +7.0% | -22.0% |
| 30D | -32.8% | -22.3% | -10.4% | -35.0% |
| 3M | -46.9% | +2.3% | -49.2% | -45.0% |
| 6M | -53.4% | +20.7% | -74.1% | -49.8% |
| YTD | -32.3% | +7.9% | -40.2% | -26.5% |
| 1Y | -46.5% | -5.7% | -40.8% | -37.9% |
| All | -46.5% | -5.1% | -41.4% | -37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DT.
Daily Out/Under-Performance
Portfolio return minus DT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DT 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 1y: compounded portfolio wealth divided by compounded DT 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…
1y analysis · Full analysis span regression · 6 months rolling