+103.5%
APLD vs IT
-29.8%
+133.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -7.4% | +14.8% | +4.9% |
| 7D | +16.6% | -9.1% | +25.7% | +13.2% |
| 30D | -3.1% | -7.0% | +3.9% | -4.8% |
| 3M | -30.9% | +7.6% | -38.5% | -26.1% |
| 6M | +12.6% | +2.1% | +10.5% | +21.8% |
| YTD | +15.5% | -31.6% | +47.0% | +7.0% |
| 1Y | +103.5% | -29.9% | +133.4% | +101.7% |
| All | +103.5% | -29.8% | +133.3% | +101.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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