+84.0%
APLD vs EFX
-25.2%
+109.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -6.4% | +8.1% | -0.7% |
| 7D | +4.1% | -8.6% | +12.7% | +0.5% |
| 30D | -11.7% | +0.1% | -11.8% | -11.3% |
| 3M | -40.3% | +3.8% | -44.1% | -38.4% |
| 6M | -8.0% | -13.5% | +5.6% | -8.2% |
| YTD | +7.5% | -17.7% | +25.2% | +10.6% |
| 1Y | +84.0% | -25.6% | +109.6% | +80.4% |
| All | +84.0% | -25.2% | +109.3% | +80.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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