+84.0%
APLD vs FIVN
+27.5%
+56.5%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.4% | +4.2% | +1.5% |
| 7D | +4.1% | -2.3% | +6.4% | +3.8% |
| 30D | -11.7% | +12.4% | -24.1% | -10.4% |
| 3M | -40.3% | +36.0% | -76.3% | -37.0% |
| 6M | -8.0% | +86.0% | -93.9% | -0.5% |
| YTD | +7.5% | +65.9% | -58.4% | +15.2% |
| 1Y | +84.0% | +26.5% | +57.5% | +103.5% |
| All | +84.0% | +27.5% | +56.5% | +103.5% |
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