-50.0%
APLD vs LIN
+25.4%
-75.4%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.1% | +10.9% | +9.1% |
| 7D | -12.7% | +0.2% | -12.9% | -12.4% |
| 30D | -34.7% | +6.5% | -41.2% | -32.7% |
| 3M | -46.1% | +5.5% | -51.6% | -44.6% |
| 6M | -64.9% | +3.3% | -68.2% | -64.1% |
| YTD | -36.6% | +22.0% | -58.6% | -26.5% |
| 1Y | -50.0% | +25.7% | -75.7% | -39.6% |
| All | -50.0% | +25.4% | -75.4% | -39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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