+192.2%
APLD vs GEN
+26.4%
+165.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.7% | -0.9% | -13.8% | -14.3% |
| 7D | -27.0% | +8.5% | -35.5% | -29.6% |
| 30D | -44.1% | +34.2% | -78.3% | -51.3% |
| 3M | -52.6% | +10.0% | -62.5% | -55.7% |
| 6M | -64.5% | +56.8% | -121.2% | -74.0% |
| YTD | -42.2% | +14.2% | -56.5% | -48.5% |
| 1Y | -57.2% | +20.8% | -78.0% | -63.5% |
| 3Y | +159.5% | +84.1% | +75.5% | +48.9% |
| All | +192.2% | +26.4% | +165.7% | +165.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling