-37.3%
APLD vs RCAT
-51.9%
+14.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.9% | +5.5% | +6.5% |
| 7D | +7.8% | +7.2% | +0.6% | +4.2% |
| 30D | -23.0% | -20.4% | -2.6% | -14.5% |
| 3M | -39.7% | -59.8% | +20.1% | -10.7% |
| 6M | -59.8% | -61.9% | +2.0% | -42.5% |
| YTD | -27.0% | -45.9% | +18.9% | -29.4% |
| 1Y | -37.3% | -50.5% | +13.2% | -37.4% |
| All | -37.3% | -51.9% | +14.5% | -37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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