-35.8%
APLD vs GEN
+11.7%
-47.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -3.1% | -2.3% | -5.7% |
| 7D | +19.6% | -3.0% | +22.6% | +19.2% |
| 30D | -24.5% | +24.7% | -49.2% | -22.8% |
| 3M | -45.6% | +4.1% | -49.7% | -45.2% |
| 6M | -61.4% | +36.0% | -97.4% | -62.5% |
| YTD | -30.9% | +10.9% | -41.7% | -36.6% |
| 1Y | -35.8% | +12.2% | -48.0% | -40.9% |
| All | -35.8% | +11.7% | -47.5% | -40.9% |
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