-37.3%
APLD vs ESI
+23.9%
-61.2%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +4.0% | +3.4% | +3.2% |
| 7D | +7.8% | +1.8% | +6.0% | +6.8% |
| 30D | -23.0% | -6.6% | -16.4% | -16.0% |
| 3M | -39.7% | -9.4% | -30.3% | -32.1% |
| 6M | -59.8% | -24.1% | -35.7% | -47.7% |
| YTD | -27.0% | +37.1% | -64.1% | -48.3% |
| 1Y | -37.3% | +24.5% | -61.9% | -51.7% |
| All | -37.3% | +23.9% | -61.2% | -51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 ESI 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