-46.5%
APLD vs FIVN
+55.4%
-101.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.6% | -8.4% | -6.7% |
| 7D | -18.5% | -3.4% | -15.1% | -18.7% |
| 30D | -32.8% | +5.8% | -38.5% | -32.5% |
| 3M | -46.9% | +22.0% | -68.9% | -45.7% |
| 6M | -53.4% | +55.7% | -109.1% | -50.1% |
| YTD | -32.3% | +81.3% | -113.6% | -27.5% |
| 1Y | -46.5% | +58.0% | -104.5% | -38.3% |
| All | -46.5% | +55.4% | -101.9% | -38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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