+229.3%
APLD vs EL
-54.4%
+283.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.1% | -6.9% | -6.3% |
| 7D | +2.7% | +1.5% | +1.2% | +2.0% |
| 30D | -21.4% | +10.0% | -31.4% | -24.7% |
| 3M | -47.8% | +28.4% | -76.3% | -54.1% |
| 6M | -64.9% | +37.1% | -101.9% | -70.1% |
| YTD | -34.9% | +7.8% | -42.7% | -39.0% |
| 1Y | -30.7% | +26.0% | -56.8% | -39.4% |
| 3Y | +305.3% | +3.8% | +301.5% | +246.2% |
| All | +229.3% | -54.4% | +283.7% | +421.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 5y: compounded portfolio wealth divided by compounded EL 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…
5y analysis · Full analysis span regression · 6 months rolling