+84.0%
APLD vs GSK
+31.2%
+52.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.9% | +3.7% | +1.4% |
| 7D | +4.1% | -1.8% | +5.9% | +3.8% |
| 30D | -11.7% | -2.2% | -9.5% | -11.9% |
| 3M | -40.3% | -1.8% | -38.5% | -40.4% |
| 6M | -8.0% | -10.6% | +2.7% | -8.9% |
| YTD | +7.5% | +4.4% | +3.1% | +11.2% |
| 1Y | +84.0% | +30.4% | +53.6% | +81.9% |
| All | +84.0% | +31.2% | +52.8% | +81.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GSK.
Daily Out/Under-Performance
Portfolio return minus GSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GSK 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 GSK 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