-46.8%
APLD vs RCL
+32.4%
-79.2%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +3.0% | +4.5% | +6.0% |
| 7D | +3.1% | +5.0% | -1.9% | +0.6% |
| 30D | -29.4% | +19.4% | -48.8% | -35.8% |
| 3M | -42.8% | +5.9% | -48.7% | -44.7% |
| 6M | -59.5% | +23.8% | -83.3% | -64.1% |
| YTD | -31.8% | +22.8% | -54.6% | -35.4% |
| All | -46.8% | +32.4% | -79.2% | -47.0% |
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