-37.3%
APLD vs GAP
-7.7%
-29.6%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -2.0% | +9.4% | +7.8% |
| 7D | +7.8% | -9.3% | +17.2% | +10.1% |
| 30D | -23.0% | -5.5% | -17.5% | -22.0% |
| 3M | -39.7% | +3.5% | -43.2% | -40.5% |
| 6M | -59.8% | +0.7% | -60.5% | -60.0% |
| YTD | -27.0% | -13.4% | -13.6% | -24.0% |
| 1Y | -37.3% | -7.7% | -29.7% | -32.8% |
| All | -37.3% | -7.7% | -29.6% | -32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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