+84.0%
APLD vs GM
+52.7%
+31.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.6% | +1.2% | +1.5% |
| 7D | +4.1% | +1.7% | +2.3% | +3.3% |
| 30D | -11.7% | -1.6% | -10.1% | -11.2% |
| 3M | -40.3% | +5.7% | -46.0% | -42.3% |
| 6M | -8.0% | +12.2% | -20.1% | -14.7% |
| YTD | +7.5% | +8.4% | -0.9% | -0.8% |
| 1Y | +84.0% | +52.3% | +31.7% | +133.2% |
| All | +84.0% | +52.7% | +31.3% | +133.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 GM 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