-46.5%
APLD vs RRC
+44.7%
-91.2%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.5% | -3.2% | -8.4% |
| 7D | -18.5% | -6.8% | -11.8% | -21.2% |
| 30D | -32.8% | +34.7% | -67.5% | -18.8% |
| 3M | -46.9% | +31.5% | -78.4% | -36.5% |
| 6M | -53.4% | +21.8% | -75.2% | -45.8% |
| YTD | -32.3% | +48.9% | -81.1% | -14.4% |
| 1Y | -46.5% | +42.1% | -88.6% | -32.4% |
| All | -46.5% | +44.7% | -91.2% | -32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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