+255.7%
APLD vs SAP
+69.5%
+186.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.5% | +1.3% | +0.1% |
| 7D | -6.3% | +1.5% | -7.8% | -7.0% |
| 30D | -29.6% | +8.8% | -38.4% | -31.6% |
| 3M | -42.6% | +12.1% | -54.7% | -44.9% |
| 6M | -59.6% | +34.6% | -94.1% | -64.0% |
| YTD | -32.0% | -2.1% | -29.9% | -26.9% |
| 1Y | -46.9% | -5.5% | -41.4% | -41.3% |
| 3Y | +255.7% | +67.4% | +188.2% | +97.3% |
| All | +255.7% | +69.5% | +186.1% | +97.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling