-46.8%
APLD vs IT
-17.3%
-29.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.5% | +7.0% | +7.7% |
| 7D | +3.1% | -18.8% | +21.9% | -4.7% |
| 30D | -29.4% | -0.1% | -29.3% | -29.0% |
| 3M | -42.8% | +2.9% | -45.7% | -41.0% |
| 6M | -59.5% | +20.4% | -79.9% | -53.4% |
| YTD | -31.8% | -24.3% | -7.5% | -44.8% |
| All | -46.8% | -17.3% | -29.5% | -49.4% |
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