-30.7%
APLD vs FGI
+17.8%
-48.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -25.2% | +19.4% | -4.9% |
| 7D | +2.7% | -14.4% | +17.1% | +3.2% |
| 30D | -21.4% | -11.8% | -9.7% | -21.1% |
| 3M | -47.8% | -46.2% | -1.6% | -47.1% |
| 6M | -64.9% | +5.2% | -70.1% | -65.7% |
| YTD | -34.9% | +10.5% | -45.4% | -39.7% |
| 1Y | -30.7% | +25.5% | -56.2% | -36.9% |
| All | -30.7% | +17.8% | -48.5% | -36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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