+53.8%
APLD vs FLNC
+46.9%
+6.9%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.5% | 0.0% | +1.6% |
| 7D | +0.2% | -4.1% | +4.2% | +1.7% |
| 30D | -15.2% | -24.8% | +9.6% | -6.4% |
| 3M | -36.3% | -59.1% | +22.8% | -15.4% |
| 6M | -7.4% | -42.0% | +34.6% | +2.8% |
| YTD | +7.7% | -49.8% | +57.5% | +24.8% |
| 1Y | +53.8% | +43.1% | +10.7% | +50.2% |
| All | +53.8% | +46.9% | +6.9% | +50.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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