-46.5%
APLD vs FFIV
+33.5%
-80.0%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.4% | -6.3% | -6.6% |
| 7D | -18.5% | -9.8% | -8.7% | -15.5% |
| 30D | -32.8% | -28.1% | -4.7% | -25.9% |
| 3M | -46.9% | -20.0% | -26.9% | -44.1% |
| 6M | -53.4% | -0.1% | -53.3% | -55.4% |
| YTD | -32.3% | +29.2% | -61.4% | -42.5% |
| 1Y | -46.5% | +36.6% | -83.1% | -56.3% |
| All | -46.5% | +33.5% | -80.0% | -56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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