-37.3%
APLD vs IT
-15.3%
-22.1%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +2.2% | +5.2% | +8.2% |
| 7D | +7.8% | -6.8% | +14.7% | +4.6% |
| 30D | -23.0% | -0.6% | -22.4% | -22.7% |
| 3M | -39.7% | +3.1% | -42.7% | -37.9% |
| 6M | -59.8% | +25.5% | -85.3% | -53.3% |
| YTD | -27.0% | -23.5% | -3.5% | -39.5% |
| 1Y | -37.3% | -16.6% | -20.7% | -40.1% |
| All | -37.3% | -15.3% | -22.1% | -40.1% |
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