-50.0%
APLD vs GEN
+17.5%
-67.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.6% | +12.4% | +9.4% |
| 7D | -12.7% | +2.3% | -15.0% | -12.4% |
| 30D | -34.7% | +33.1% | -67.7% | -32.8% |
| 3M | -46.1% | +6.5% | -52.6% | -45.7% |
| 6M | -64.9% | +53.8% | -118.6% | -66.7% |
| YTD | -36.6% | +11.2% | -47.8% | -43.4% |
| 1Y | -50.0% | +19.4% | -69.4% | -53.9% |
| All | -50.0% | +17.5% | -67.5% | -53.9% |
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