-64.9%
APLD vs RCL
+18.1%
-83.0%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.4% | +8.4% | +8.9% |
| 7D | -12.7% | +6.5% | -19.2% | -16.5% |
| 30D | -34.7% | +15.9% | -50.6% | -41.1% |
| 3M | -46.1% | +2.7% | -48.8% | -46.4% |
| 6M | -64.9% | +15.2% | -80.1% | -68.6% |
| All | -64.9% | +18.1% | -83.0% | -68.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling