+354.6%
APLD vs EIX
+10.1%
+344.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.5% | +7.8% | +7.5% |
| 7D | +7.8% | -2.5% | +10.4% | +8.6% |
| 30D | -23.0% | +7.7% | -30.7% | -24.8% |
| 3M | -39.7% | -12.9% | -26.8% | -38.0% |
| 6M | -59.8% | -12.7% | -47.2% | -59.2% |
| YTD | -27.0% | +5.5% | -32.4% | -32.4% |
| 1Y | -37.3% | +9.4% | -46.7% | -43.2% |
| All | +354.6% | +10.1% | +344.5% | +305.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 3y: compounded portfolio wealth divided by compounded EIX 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…
3y analysis · Full analysis span regression · 6 months rolling