+84.0%
APLD vs SAP
-19.8%
+103.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.9% | +2.7% | +1.6% |
| 7D | +4.1% | -2.9% | +7.0% | +3.5% |
| 30D | -11.7% | +9.0% | -20.7% | -10.2% |
| 3M | -40.3% | +14.9% | -55.2% | -36.0% |
| 6M | -8.0% | +11.9% | -19.9% | +1.5% |
| YTD | +7.5% | -9.9% | +17.5% | +24.2% |
| 1Y | +84.0% | -19.5% | +103.6% | +103.7% |
| All | +84.0% | -19.8% | +103.8% | +103.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SAP.
Daily Out/Under-Performance
Portfolio return minus SAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAP 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 SAP 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