+443.7%
APLD vs GE
+513.1%
-69.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.1% | +0.7% | +0.6% |
| 7D | +4.1% | -1.6% | +5.7% | +5.9% |
| 30D | -11.7% | -11.6% | -0.1% | -0.3% |
| 3M | -40.3% | +3.0% | -43.3% | -42.7% |
| 6M | -8.0% | -0.5% | -7.4% | -8.1% |
| YTD | +7.5% | +9.7% | -2.2% | -3.5% |
| 1Y | +84.0% | +20.0% | +64.0% | +50.2% |
| 3Y | +356.2% | +275.8% | +80.4% | -12.8% |
| All | +443.7% | +513.1% | -69.4% | -64.1% |
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