-46.5%
APLD vs EFA
+16.9%
-63.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.6% | -9.3% | -14.2% |
| 7D | -18.5% | +2.0% | -20.5% | -23.9% |
| 30D | -32.8% | +1.6% | -34.4% | -36.2% |
| 3M | -46.9% | -1.5% | -45.4% | -44.2% |
| 6M | -53.4% | +6.6% | -60.0% | -60.3% |
| YTD | -32.3% | +11.8% | -44.1% | -50.0% |
| 1Y | -46.5% | +16.9% | -63.4% | -63.8% |
| All | -46.5% | +16.9% | -63.4% | -63.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EFA.
Daily Out/Under-Performance
Portfolio return minus EFA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFA 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 EFA 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