-37.3%
APLD vs ECL
+19.8%
-57.1%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.6% | +6.8% | +7.2% |
| 7D | +7.8% | -2.3% | +10.1% | +8.5% |
| 30D | -23.0% | +8.3% | -31.3% | -24.6% |
| 3M | -39.7% | +8.4% | -48.1% | -41.0% |
| 6M | -59.8% | +23.3% | -83.1% | -64.7% |
| YTD | -27.0% | +18.2% | -45.2% | -30.8% |
| 1Y | -37.3% | +18.8% | -56.1% | -39.8% |
| All | -37.3% | +19.8% | -57.1% | -39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 ECL 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