-57.2%
APLD vs FICO
-55.7%
-1.4%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.7% | +0.9% | -15.6% | -14.5% |
| 7D | -27.0% | -0.3% | -26.7% | -27.0% |
| 30D | -44.1% | +1.7% | -45.8% | -43.5% |
| 3M | -52.6% | -35.2% | -17.4% | -56.7% |
| 6M | -64.5% | -33.7% | -30.8% | -68.1% |
| YTD | -42.2% | -58.2% | +15.9% | -48.3% |
| 1Y | -57.2% | -56.6% | -0.6% | -59.5% |
| All | -57.2% | -55.7% | -1.4% | -59.5% |
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