-37.3%
APLD vs EXR
+26.8%
-64.1%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.2% | +7.2% | +7.4% |
| 7D | +7.8% | -1.1% | +9.0% | +7.8% |
| 30D | -23.0% | +18.8% | -41.7% | -24.3% |
| 3M | -39.7% | +9.9% | -49.6% | -40.0% |
| 6M | -59.8% | +12.6% | -72.5% | -61.3% |
| YTD | -27.0% | +26.5% | -53.5% | -28.1% |
| 1Y | -37.3% | +24.5% | -61.8% | -39.2% |
| All | -37.3% | +26.8% | -64.1% | -39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 EXR 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