+84.0%
APLD vs FICO
-39.1%
+123.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -16.7% | +18.5% | -1.0% |
| 7D | +4.1% | -19.2% | +23.2% | +0.6% |
| 30D | -11.7% | -14.6% | +2.9% | -13.6% |
| 3M | -40.3% | -20.1% | -20.2% | -43.1% |
| 6M | -8.0% | -36.3% | +28.4% | -10.4% |
| YTD | +7.5% | -44.9% | +52.4% | +9.6% |
| 1Y | +84.0% | -38.6% | +122.6% | +80.1% |
| All | +84.0% | -39.1% | +123.1% | +80.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FICO.
Daily Out/Under-Performance
Portfolio return minus FICO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FICO 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 FICO 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