-46.5%
APLD vs FIS
-50.5%
+4.0%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -23.7% | +16.9% | -13.3% |
| 7D | -18.5% | -18.4% | -0.1% | -21.3% |
| 30D | -32.8% | -11.4% | -21.4% | -32.3% |
| 3M | -46.9% | -32.0% | -14.9% | -51.7% |
| 6M | -53.4% | -35.6% | -17.8% | -56.9% |
| YTD | -32.3% | -53.8% | +21.5% | -37.9% |
| 1Y | -46.5% | -51.1% | +4.6% | -50.6% |
| All | -46.5% | -50.5% | +4.0% | -50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FIS.
Daily Out/Under-Performance
Portfolio return minus FIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIS 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 FIS 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