-59.8%
APLD vs ETSY
+42.4%
-102.2%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +2.1% | +5.2% | +7.4% |
| 7D | +7.8% | -8.2% | +16.0% | +7.8% |
| 30D | -23.0% | +14.8% | -37.8% | -21.6% |
| 3M | -39.7% | +11.2% | -50.8% | -38.7% |
| 6M | -59.8% | +47.6% | -107.4% | -65.9% |
| All | -59.8% | +42.4% | -102.2% | -65.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling