-46.5%
APLD vs RY
+46.4%
-92.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +3.0% | -9.8% | -12.2% |
| 7D | -18.5% | +2.5% | -21.0% | -22.5% |
| 30D | -32.8% | +8.4% | -41.2% | -42.8% |
| 3M | -46.9% | +1.2% | -48.1% | -48.3% |
| 6M | -53.4% | +19.4% | -72.7% | -69.2% |
| YTD | -32.3% | +25.4% | -57.7% | -61.8% |
| 1Y | -46.5% | +46.7% | -93.2% | -75.9% |
| All | -46.5% | +46.4% | -92.9% | -75.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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