-46.5%
APLD vs EW
+19.7%
-66.2%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +4.4% | -11.1% | -7.7% |
| 7D | -18.5% | +8.3% | -26.8% | -20.0% |
| 30D | -32.8% | +13.9% | -46.7% | -34.7% |
| 3M | -46.9% | +10.9% | -57.8% | -48.2% |
| 6M | -53.4% | +19.2% | -72.6% | -56.0% |
| YTD | -32.3% | +16.6% | -48.8% | -34.6% |
| 1Y | -46.5% | +18.1% | -64.6% | -48.4% |
| All | -46.5% | +19.7% | -66.2% | -48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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