+78.6%
APLD vs FIVN
+13.9%
+64.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.8% | -1.4% | -4.4% |
| 7D | +9.0% | -9.6% | +18.5% | +7.8% |
| 30D | -6.6% | -11.9% | +5.3% | -7.7% |
| 3M | -35.2% | +40.1% | -75.3% | -31.7% |
| 6M | +0.4% | +68.3% | -67.9% | +7.2% |
| YTD | +10.7% | +51.5% | -40.8% | +17.2% |
| 1Y | +78.6% | +15.1% | +63.4% | +104.2% |
| All | +78.6% | +13.9% | +64.7% | +104.2% |
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