+354.6%
APLD vs FFIV
+102.3%
+252.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.9% | +6.5% | +6.8% |
| 7D | +7.8% | -2.9% | +10.8% | +10.5% |
| 30D | -23.0% | -32.4% | +9.4% | -3.0% |
| 3M | -39.7% | -22.7% | -17.0% | -31.5% |
| 6M | -59.8% | -10.7% | -49.1% | -59.4% |
| YTD | -27.0% | +25.4% | -52.3% | -44.7% |
| 1Y | -37.3% | +34.2% | -71.5% | -55.6% |
| All | +354.6% | +102.3% | +252.3% | +143.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling