+192.2%
APLD vs ED
+44.5%
+147.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.7% | +0.9% | -15.6% | -14.3% |
| 7D | -27.0% | +5.2% | -32.1% | -25.5% |
| 30D | -44.1% | +15.5% | -59.6% | -41.2% |
| 3M | -52.6% | +13.0% | -65.6% | -50.4% |
| 6M | -64.5% | +13.1% | -77.6% | -62.7% |
| YTD | -42.2% | +25.3% | -67.5% | -38.6% |
| 1Y | -57.2% | +30.5% | -87.7% | -54.5% |
| 3Y | +159.5% | +49.3% | +110.2% | +150.0% |
| All | +192.2% | +44.5% | +147.7% | +205.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 all: compounded portfolio wealth divided by compounded ED 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…
all analysis · Full analysis span regression · 6 months rolling