+220.6%
APLD vs DT
+0.8%
+219.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.6% | +10.3% | +10.0% |
| 7D | -12.7% | -24.7% | +12.0% | -1.2% |
| 30D | -34.7% | -27.4% | -7.3% | -24.4% |
| 3M | -46.1% | -11.1% | -35.0% | -44.2% |
| 6M | -64.9% | +13.7% | -78.5% | -69.5% |
| YTD | -36.6% | +0.2% | -36.8% | -42.2% |
| 1Y | -50.0% | -5.7% | -44.3% | -52.3% |
| 3Y | +190.1% | -8.1% | +198.2% | +171.9% |
| All | +220.6% | +0.8% | +219.8% | +149.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling