-46.8%
APLD vs DT
-7.6%
-39.2%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.2% | +6.3% | +7.7% |
| 7D | +3.1% | -20.2% | +23.3% | -0.2% |
| 30D | -29.4% | -30.8% | +1.4% | -33.0% |
| 3M | -42.8% | -10.2% | -32.6% | -42.2% |
| 6M | -59.5% | +8.0% | -67.5% | -56.9% |
| YTD | -31.8% | +1.5% | -33.3% | -25.5% |
| All | -46.8% | -7.6% | -39.2% | -35.9% |
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