+443.7%
APLD vs EAT
+547.0%
-103.3%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.6% | +1.2% | +1.5% |
| 7D | +4.1% | 0.0% | +4.1% | +3.9% |
| 30D | -11.7% | +1.9% | -13.6% | -13.2% |
| 3M | -40.3% | +68.7% | -108.9% | -56.1% |
| 6M | -8.0% | +66.9% | -74.9% | -32.2% |
| YTD | +7.5% | +60.4% | -52.9% | -19.0% |
| 1Y | +84.0% | +44.0% | +40.0% | +43.8% |
| 3Y | +356.2% | +604.7% | -248.5% | +25.7% |
| All | +443.7% | +547.0% | -103.3% | +6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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