+443.7%
APLD vs FTI
+912.6%
-468.9%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.1% | +2.0% |
| 7D | +4.1% | +5.3% | -1.2% | +1.0% |
| 30D | -11.7% | +15.3% | -27.0% | -19.0% |
| 3M | -40.3% | +15.8% | -56.0% | -46.2% |
| 6M | -8.0% | +22.6% | -30.5% | -21.5% |
| YTD | +7.5% | +79.5% | -72.0% | -27.7% |
| 1Y | +84.0% | +102.0% | -18.0% | +13.5% |
| 3Y | +356.2% | +315.8% | +40.4% | +72.1% |
| All | +443.7% | +912.6% | -468.9% | -20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 all: compounded portfolio wealth divided by compounded FTI 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…
all analysis · Full analysis span regression · 6 months rolling