+431.5%
APLD vs ETSY
-36.2%
+467.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +0.6% | -5.6% | -5.2% |
| 7D | -0.5% | -12.7% | +12.2% | +2.9% |
| 30D | -13.2% | -9.9% | -3.2% | -11.2% |
| 3M | -33.8% | +4.2% | -37.9% | -35.4% |
| 6M | -5.9% | +34.2% | -40.1% | -15.5% |
| YTD | +5.1% | +29.1% | -24.0% | -5.3% |
| 1Y | +51.8% | +23.8% | +28.0% | +35.3% |
| 3Y | +397.7% | +6.6% | +391.0% | +347.6% |
| All | +431.5% | -36.2% | +467.8% | +329.5% |
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