-46.5%
APLD vs GIS
-17.8%
-28.7%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +5.2% | -11.9% | -2.3% |
| 7D | -18.5% | +8.5% | -27.0% | -12.2% |
| 30D | -32.8% | +15.3% | -48.1% | -23.4% |
| 3M | -46.9% | +0.9% | -47.8% | -45.5% |
| 6M | -53.4% | +7.9% | -61.3% | -48.6% |
| YTD | -32.3% | -17.6% | -14.7% | -45.9% |
| 1Y | -46.5% | -17.4% | -29.2% | -56.6% |
| All | -46.5% | -17.8% | -28.7% | -56.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GIS.
Daily Out/Under-Performance
Portfolio return minus GIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GIS 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 GIS 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