+84.0%
APLD vs ETSY
+47.8%
+36.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -6.7% | +8.5% | +2.4% |
| 7D | +4.1% | -8.5% | +12.5% | +4.9% |
| 30D | -11.7% | -10.9% | -0.8% | -10.7% |
| 3M | -40.3% | +14.1% | -54.4% | -41.7% |
| 6M | -8.0% | +37.5% | -45.4% | -14.1% |
| YTD | +7.5% | +38.0% | -30.5% | +0.2% |
| 1Y | +84.0% | +46.5% | +37.5% | +86.1% |
| All | +84.0% | +47.8% | +36.2% | +86.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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