-30.7%
APLD vs SAP
-5.7%
-25.1%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.4% | -6.1% | -5.7% |
| 7D | +2.7% | +0.6% | +2.1% | +2.8% |
| 30D | -21.4% | +6.5% | -28.0% | -20.4% |
| 3M | -47.8% | +12.2% | -60.1% | -46.6% |
| 6M | -64.9% | +46.1% | -110.9% | -62.2% |
| YTD | -34.9% | -1.6% | -33.3% | -17.4% |
| 1Y | -30.7% | -5.1% | -25.6% | -6.6% |
| All | -30.7% | -5.7% | -25.1% | -6.6% |
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