+192.2%
APLD vs FFIV
+50.7%
+141.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.7% | -5.5% | -9.2% | -10.5% |
| 7D | -27.0% | -14.2% | -12.8% | -17.2% |
| 30D | -44.1% | -33.6% | -10.4% | -25.3% |
| 3M | -52.6% | -24.2% | -28.4% | -44.0% |
| 6M | -64.5% | -8.3% | -56.2% | -64.8% |
| YTD | -42.2% | +22.1% | -64.3% | -56.8% |
| 1Y | -57.2% | +26.5% | -83.6% | -69.2% |
| 3Y | +159.5% | +102.3% | +57.2% | +17.1% |
| All | +192.2% | +50.7% | +141.4% | +43.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling