+483.7%
APLD vs GE
+509.1%
-25.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.7% | +8.0% | +8.0% |
| 7D | +16.6% | +1.2% | +15.4% | +15.1% |
| 30D | -3.1% | -9.5% | +6.4% | +6.7% |
| 3M | -30.9% | +4.1% | -35.0% | -34.4% |
| 6M | +12.6% | +3.9% | +8.7% | +7.3% |
| YTD | +15.5% | +9.0% | +6.4% | +4.3% |
| 1Y | +103.5% | +21.9% | +81.6% | +63.3% |
| 3Y | +446.5% | +281.8% | +164.7% | +1.6% |
| All | +483.7% | +509.1% | -25.4% | -61.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 10y: compounded portfolio wealth divided by compounded GE 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…
10y analysis · Full analysis span regression · 6 months rolling