-8.0%
APLD vs RCAT
-44.6%
+36.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.0% | +3.8% | +2.5% |
| 7D | +4.1% | -1.4% | +5.5% | +4.6% |
| 30D | -11.7% | -3.3% | -8.4% | -11.2% |
| 3M | -40.3% | -43.2% | +2.9% | -31.3% |
| 6M | -8.0% | -43.2% | +35.2% | +3.1% |
| All | -8.0% | -44.6% | +36.6% | +3.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling