+373.4%
APLD vs FFIV
+136.9%
+236.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.4% | +2.2% | +2.1% |
| 7D | +4.1% | -1.0% | +5.0% | +4.8% |
| 30D | -11.7% | -5.1% | -6.6% | -8.6% |
| 3M | -40.3% | -4.5% | -35.8% | -38.3% |
| 6M | -8.0% | +36.5% | -44.4% | -29.4% |
| YTD | +7.5% | +53.0% | -45.4% | -26.0% |
| 1Y | +84.0% | +24.2% | +59.8% | +46.5% |
| All | +373.4% | +136.9% | +236.6% | +131.0% |
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