+244.7%
APLD vs SAP
+147.6%
+97.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.7% | +5.8% | +6.4% |
| 7D | +3.1% | +1.6% | +1.5% | +1.1% |
| 30D | -29.4% | +10.5% | -39.9% | -34.8% |
| 3M | -42.8% | +15.2% | -57.9% | -49.2% |
| 6M | -59.5% | +36.7% | -96.2% | -70.1% |
| YTD | -31.8% | -0.6% | -31.2% | -33.7% |
| 1Y | -46.0% | -4.1% | -41.9% | -45.1% |
| 3Y | +252.0% | +73.2% | +178.8% | +36.4% |
| All | +244.7% | +147.6% | +97.1% | -43.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling