-46.5%
APLD vs KRE
+27.2%
-73.7%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.7% | -8.5% | -7.4% |
| 7D | -18.5% | +2.8% | -21.3% | -19.7% |
| 30D | -32.8% | +5.3% | -38.1% | -34.7% |
| 3M | -46.9% | -4.2% | -42.7% | -45.6% |
| 6M | -53.4% | +8.7% | -62.1% | -56.2% |
| YTD | -32.3% | +16.4% | -48.6% | -40.1% |
| 1Y | -46.5% | +26.9% | -73.4% | -56.8% |
| All | -46.5% | +27.2% | -73.7% | -56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KRE.
Daily Out/Under-Performance
Portfolio return minus KRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRE 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 KRE 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