-59.8%
APLD vs INCY
+23.5%
-83.3%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.6% | +5.7% | +7.8% |
| 7D | +7.8% | -0.5% | +8.3% | +7.2% |
| 30D | -23.0% | +9.8% | -32.8% | -20.2% |
| 3M | -39.7% | +1.0% | -40.7% | -38.7% |
| 6M | -59.8% | +21.9% | -81.7% | -55.0% |
| All | -59.8% | +23.5% | -83.3% | -55.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling