-46.8%
APLD vs FDS
+26.9%
-73.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.4% | +7.9% | +7.3% |
| 7D | +3.1% | -5.0% | +8.0% | +0.8% |
| 30D | -29.4% | +13.8% | -43.2% | -24.1% |
| 3M | -42.8% | +14.8% | -57.6% | -37.5% |
| 6M | -59.5% | +47.4% | -106.8% | -48.7% |
| YTD | -31.8% | +14.2% | -46.0% | -25.0% |
| All | -46.8% | +26.9% | -73.8% | -30.6% |
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