-46.5%
APLD vs FDS
+31.1%
-77.7%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.9% | -9.6% | -5.3% |
| 7D | -18.5% | +9.4% | -28.0% | -14.3% |
| 30D | -32.8% | +23.8% | -56.5% | -24.8% |
| 3M | -46.9% | +25.1% | -72.0% | -39.6% |
| 6M | -53.4% | +53.8% | -107.2% | -39.7% |
| YTD | -32.3% | +19.6% | -51.8% | -22.7% |
| 1Y | -46.5% | +31.6% | -78.2% | -31.7% |
| All | -46.5% | +31.1% | -77.7% | -31.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FDS.
Daily Out/Under-Performance
Portfolio return minus FDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDS 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 FDS 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