+84.0%
APLD vs FND
-36.4%
+120.4%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.7% | +0.1% | +1.2% |
| 7D | +4.1% | -5.2% | +9.3% | +6.0% |
| 30D | -11.7% | -19.9% | +8.2% | -4.8% |
| 3M | -40.3% | +2.7% | -43.0% | -43.1% |
| 6M | -8.0% | -21.7% | +13.7% | -3.4% |
| YTD | +7.5% | -17.5% | +25.1% | +16.3% |
| 1Y | +84.0% | -39.3% | +123.3% | +78.0% |
| All | +84.0% | -36.4% | +120.4% | +78.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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