+420.9%
APLD vs FRSH
-46.2%
+467.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.4% | -2.7% | -3.7% |
| 7D | +9.0% | -9.6% | +18.5% | +11.9% |
| 30D | -6.6% | -0.4% | -6.2% | -7.2% |
| 3M | -35.2% | +27.2% | -62.4% | -41.7% |
| 6M | +0.4% | +42.2% | -41.8% | -15.7% |
| YTD | +10.7% | -2.6% | +13.3% | +9.3% |
| 1Y | +78.6% | -10.2% | +88.7% | +83.1% |
| All | +420.9% | -46.2% | +467.1% | +625.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 3y: compounded portfolio wealth divided by compounded FRSH 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…
3y analysis · Full analysis span regression · 6 months rolling