-46.9%
APLD vs JAAA
+4.8%
-51.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.3% | -1.1% |
| 7D | -6.3% | +0.1% | -6.4% | -7.9% |
| 30D | -29.6% | +0.4% | -30.0% | -36.2% |
| 3M | -42.6% | +1.2% | -43.8% | -56.1% |
| 6M | -59.6% | +2.3% | -61.9% | -77.3% |
| YTD | -32.0% | +3.9% | -35.9% | -70.8% |
| 1Y | -46.9% | +4.8% | -51.7% | -76.8% |
| All | -46.9% | +4.8% | -51.7% | -76.8% |
Cumulative growth
Daily Returns
Daily percentage return beside JAAA.
Daily Out/Under-Performance
Portfolio return minus JAAA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JAAA 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 JAAA 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