+249.5%
APLD vs FRSH
-30.0%
+279.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +4.9% | -10.2% | -7.3% |
| 7D | +19.6% | -0.2% | +19.9% | +19.3% |
| 30D | -24.5% | -8.8% | -15.6% | -21.6% |
| 3M | -45.6% | +8.8% | -54.4% | -48.3% |
| 6M | -61.4% | +49.1% | -110.5% | -69.4% |
| YTD | -30.9% | +3.4% | -34.3% | -36.7% |
| 1Y | -35.8% | +8.8% | -44.7% | -42.7% |
| 3Y | +261.4% | -27.4% | +288.8% | +286.0% |
| All | +249.5% | -30.0% | +279.5% | +204.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling