-50.0%
APLD vs FITB
+29.0%
-79.0%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.8% | +10.5% | +10.2% |
| 7D | -12.7% | -1.5% | -11.2% | -12.1% |
| 30D | -34.7% | +5.8% | -40.5% | -36.9% |
| 3M | -46.1% | -6.1% | -40.0% | -44.4% |
| 6M | -64.9% | +5.9% | -70.8% | -66.6% |
| YTD | -36.6% | +16.1% | -52.7% | -45.9% |
| 1Y | -50.0% | +28.8% | -78.8% | -61.5% |
| All | -50.0% | +29.0% | -79.0% | -61.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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