+443.7%
APLD vs GRMN
+171.8%
+271.9%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.1% | +1.8% | +1.8% |
| 7D | +4.1% | -2.9% | +6.9% | +5.9% |
| 30D | -11.7% | -8.4% | -3.3% | -7.0% |
| 3M | -40.3% | +15.0% | -55.3% | -46.7% |
| 6M | -8.0% | +11.2% | -19.2% | -15.5% |
| YTD | +7.5% | +37.7% | -30.2% | -15.2% |
| 1Y | +84.0% | +18.5% | +65.5% | +58.5% |
| 3Y | +356.2% | +175.8% | +180.4% | +75.2% |
| All | +443.7% | +171.8% | +271.9% | +98.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling