-46.5%
APLD vs FICO
-57.1%
+10.6%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.2% | -3.5% | -7.4% |
| 7D | -18.5% | +0.4% | -18.9% | -18.4% |
| 30D | -32.8% | +1.7% | -34.4% | -32.1% |
| 3M | -46.9% | -33.0% | -13.8% | -50.9% |
| 6M | -53.4% | -33.9% | -19.5% | -58.2% |
| YTD | -32.3% | -58.5% | +26.3% | -38.6% |
| 1Y | -46.5% | -56.4% | +9.8% | -48.7% |
| All | -46.5% | -57.1% | +10.6% | -48.7% |
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