+243.9%
APLD vs GE
+515.5%
-271.6%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -0.9% | -1.0% |
| 7D | -6.3% | +5.4% | -11.7% | -10.8% |
| 30D | -29.6% | +9.6% | -39.2% | -36.2% |
| 3M | -42.6% | -7.7% | -34.9% | -38.0% |
| 6M | -59.6% | +14.0% | -73.6% | -65.3% |
| YTD | -32.0% | +10.2% | -42.1% | -39.2% |
| 1Y | -46.9% | +8.9% | -55.9% | -51.9% |
| 3Y | +255.7% | +273.7% | -18.0% | -30.8% |
| All | +243.9% | +515.5% | -271.6% | -77.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling