+164.4%
APLD vs LIN
+38.0%
+126.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.7% | -0.7% | -14.0% | -14.5% |
| 7D | -27.0% | +3.6% | -30.6% | -27.9% |
| 30D | -44.1% | +6.4% | -50.5% | -45.3% |
| 3M | -52.6% | +6.5% | -59.1% | -53.7% |
| 6M | -64.5% | +4.9% | -69.3% | -65.3% |
| YTD | -42.2% | +23.4% | -65.7% | -49.2% |
| 1Y | -57.2% | +26.3% | -83.5% | -63.0% |
| All | +164.4% | +38.0% | +126.4% | +118.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling