-46.9%
APLD vs FDS
+26.7%
-73.6%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | -0.4% |
| 7D | -6.3% | -2.0% | -4.4% | -7.1% |
| 30D | -29.6% | +13.5% | -43.1% | -24.4% |
| 3M | -42.6% | +15.2% | -57.8% | -37.2% |
| 6M | -59.6% | +47.0% | -106.6% | -48.8% |
| YTD | -32.0% | +13.9% | -45.9% | -25.3% |
| 1Y | -46.9% | +25.2% | -72.1% | -30.8% |
| All | -46.9% | +26.7% | -73.6% | -30.8% |
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