+229.3%
APLD vs ETSY
-20.7%
+250.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.8% | -6.6% | -6.0% |
| 7D | +2.7% | -1.0% | +3.7% | +2.9% |
| 30D | -21.4% | +7.3% | -28.7% | -23.0% |
| 3M | -47.8% | +10.3% | -58.2% | -49.7% |
| 6M | -64.9% | +55.1% | -119.9% | -69.5% |
| YTD | -34.9% | +60.5% | -95.4% | -44.9% |
| 1Y | -30.7% | +52.2% | -82.9% | -40.5% |
| 3Y | +305.3% | +40.8% | +264.5% | +236.5% |
| All | +229.3% | -20.7% | +250.0% | +149.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling