+103.5%
APLD vs RCL
-24.0%
+127.5%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.3% | +7.6% | +7.5% |
| 7D | +16.6% | -0.5% | +17.0% | +16.8% |
| 30D | -3.1% | -17.3% | +14.2% | +5.0% |
| 3M | -30.9% | -2.8% | -28.1% | -30.3% |
| 6M | +12.6% | -4.4% | +17.0% | +13.8% |
| YTD | +15.5% | -4.2% | +19.6% | +22.7% |
| 1Y | +103.5% | -23.4% | +126.9% | +105.6% |
| All | +103.5% | -24.0% | +127.5% | +105.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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