+446.5%
APLD vs ETSY
+4.9%
+441.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -4.8% | +12.2% | +8.6% |
| 7D | +16.6% | -10.9% | +27.5% | +20.0% |
| 30D | -3.1% | -14.9% | +11.8% | +0.7% |
| 3M | -30.9% | +5.8% | -36.7% | -33.0% |
| 6M | +12.6% | +29.1% | -16.5% | +1.2% |
| YTD | +15.5% | +31.3% | -15.9% | +2.4% |
| 1Y | +103.5% | +25.1% | +78.4% | +77.0% |
| 3Y | +446.5% | +8.5% | +438.0% | +360.2% |
| All | +446.5% | +4.9% | +441.6% | +360.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling