-59.8%
APLD vs DVA
-8.6%
-51.2%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +2.4% | +5.0% | +8.1% |
| 7D | +7.8% | -4.8% | +12.6% | +6.3% |
| 30D | -23.0% | +0.9% | -23.9% | -22.5% |
| 3M | -39.7% | +2.9% | -42.6% | -39.3% |
| 6M | -59.8% | -7.8% | -52.1% | -61.4% |
| All | -59.8% | -8.6% | -51.2% | -61.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DVA.
Daily Out/Under-Performance
Portfolio return minus DVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVA 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 6mo: compounded portfolio wealth divided by compounded DVA 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…
6mo analysis · Full analysis span regression · 6 months rolling