+84.0%
APLD vs RY
+46.1%
+37.9%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.7% | +2.5% | +3.2% |
| 7D | +4.1% | +3.1% | +1.0% | -2.1% |
| 30D | -11.7% | -0.3% | -11.4% | -11.0% |
| 3M | -40.3% | +8.7% | -48.9% | -50.1% |
| 6M | -8.0% | +28.5% | -36.5% | -47.8% |
| YTD | +7.5% | +25.1% | -17.6% | -36.0% |
| 1Y | +84.0% | +46.3% | +37.7% | -5.4% |
| All | +84.0% | +46.1% | +37.9% | -5.4% |
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