+84.0%
APLD vs GEN
+5.4%
+78.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.2% | +3.9% | +1.6% |
| 7D | +4.1% | -1.2% | +5.3% | +3.9% |
| 30D | -11.7% | +10.1% | -21.9% | -10.8% |
| 3M | -40.3% | +16.1% | -56.4% | -38.9% |
| 6M | -8.0% | +38.9% | -46.8% | -7.9% |
| YTD | +7.5% | +14.4% | -6.9% | -5.4% |
| 1Y | +84.0% | +5.9% | +78.2% | +36.5% |
| All | +84.0% | +5.4% | +78.6% | +36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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