+373.4%
APLD vs P
+158.6%
+214.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.4% | +0.4% | +1.0% |
| 7D | +4.1% | +6.5% | -2.5% | +0.6% |
| 30D | -11.7% | +18.8% | -30.5% | -21.4% |
| 3M | -40.3% | +26.7% | -67.0% | -48.6% |
| 6M | -8.0% | +62.2% | -70.1% | -32.1% |
| YTD | +7.5% | +48.5% | -41.0% | -17.7% |
| 1Y | +84.0% | +26.4% | +57.6% | +47.2% |
| All | +373.4% | +158.6% | +214.8% | +186.7% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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