-46.5%
APLD vs SAP
-5.6%
-40.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +4.2% | -11.0% | -6.0% |
| 7D | -18.5% | +1.3% | -19.9% | -18.2% |
| 30D | -32.8% | +15.5% | -48.3% | -31.1% |
| 3M | -46.9% | +22.8% | -69.7% | -44.9% |
| 6M | -53.4% | +42.5% | -95.8% | -49.6% |
| YTD | -32.3% | +0.5% | -32.8% | -14.2% |
| 1Y | -46.5% | -5.9% | -40.6% | -22.8% |
| All | -46.5% | -5.6% | -40.9% | -22.8% |
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