+229.3%
APLD vs GE
+504.4%
-275.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.3% | -6.1% | -6.1% |
| 7D | +2.7% | +2.7% | 0.0% | +0.2% |
| 30D | -21.4% | +8.1% | -29.5% | -27.7% |
| 3M | -47.8% | -7.9% | -40.0% | -43.5% |
| 6M | -64.9% | +12.9% | -77.8% | -69.5% |
| YTD | -34.9% | +8.2% | -43.0% | -40.6% |
| 1Y | -30.7% | +9.7% | -40.4% | -37.8% |
| 3Y | +305.3% | +266.1% | +39.2% | -19.2% |
| All | +229.3% | +504.4% | -275.1% | -77.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling