+84.0%
APLD vs INCY
+45.3%
+38.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.0% | +2.8% | +1.9% |
| 7D | +4.1% | +1.9% | +2.2% | +3.7% |
| 30D | -11.7% | +5.8% | -17.5% | -12.3% |
| 3M | -40.3% | +25.2% | -65.5% | -43.8% |
| 6M | -8.0% | +28.2% | -36.2% | -14.9% |
| YTD | +7.5% | +28.3% | -20.8% | +0.7% |
| 1Y | +84.0% | +48.3% | +35.7% | +108.3% |
| All | +84.0% | +45.3% | +38.8% | +108.3% |
Cumulative growth
Daily Returns
Daily percentage return beside INCY.
Daily Out/Under-Performance
Portfolio return minus INCY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INCY 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 INCY 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