+269.3%
APLD vs ETSY
-21.3%
+290.6%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +2.1% | +5.2% | +6.8% |
| 7D | +7.8% | -8.2% | +16.0% | +10.3% |
| 30D | -23.0% | +14.8% | -37.8% | -26.0% |
| 3M | -39.7% | +11.2% | -50.8% | -41.9% |
| 6M | -59.8% | +47.6% | -107.4% | -64.6% |
| YTD | -27.0% | +59.4% | -86.3% | -38.1% |
| 1Y | -37.3% | +38.6% | -75.9% | -44.6% |
| 3Y | +281.9% | +39.7% | +242.2% | +217.7% |
| All | +269.3% | -21.3% | +290.6% | +180.8% |
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