+403.2%
APLD vs GRMN
+184.1%
+219.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.1% | +1.8% | +1.8% |
| 7D | +4.1% | -2.9% | +6.9% | +5.3% |
| 30D | -11.7% | -8.4% | -3.3% | -8.5% |
| 3M | -40.3% | +15.0% | -55.3% | -44.6% |
| 6M | -8.0% | +11.2% | -19.2% | -13.0% |
| YTD | +7.5% | +37.7% | -30.2% | -8.2% |
| 1Y | +84.0% | +18.5% | +65.5% | +66.5% |
| All | +403.2% | +184.1% | +219.1% | +250.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 3y: compounded portfolio wealth divided by compounded GRMN 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…
3y analysis · Full analysis span regression · 6 months rolling