-8.0%
APLD vs SAP
+13.1%
-21.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.9% | +2.7% | +1.4% |
| 7D | +4.1% | -2.9% | +7.0% | +2.6% |
| 30D | -11.7% | +9.0% | -20.7% | -7.8% |
| 3M | -40.3% | +14.9% | -55.2% | -32.4% |
| 6M | -8.0% | +11.9% | -19.9% | +11.2% |
| All | -8.0% | +13.1% | -21.1% | +11.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling