+51.8%
APLD vs EVRG
+18.2%
+33.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +0.2% | -5.2% | -5.0% |
| 7D | -0.5% | -0.7% | +0.2% | -0.7% |
| 30D | -13.2% | 0.0% | -13.2% | -13.1% |
| 3M | -33.8% | -1.0% | -32.8% | -34.1% |
| 6M | -5.9% | +1.0% | -6.9% | -6.2% |
| YTD | +5.1% | +15.1% | -9.9% | +6.1% |
| 1Y | +51.8% | +17.6% | +34.2% | +67.9% |
| All | +51.8% | +18.2% | +33.6% | +67.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 1y: compounded portfolio wealth divided by compounded EVRG 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…
1y analysis · Full analysis span regression · 6 months rolling