-50.0%
APLD vs SBAC
-0.4%
-49.6%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.9% | +11.6% | +9.4% |
| 7D | -12.7% | +1.2% | -13.9% | -12.4% |
| 30D | -34.7% | +11.2% | -45.9% | -33.8% |
| 3M | -46.1% | +4.5% | -50.6% | -45.7% |
| 6M | -64.9% | -12.2% | -52.7% | -64.0% |
| YTD | -36.6% | -0.1% | -36.5% | -34.3% |
| 1Y | -50.0% | -0.3% | -49.7% | -47.6% |
| All | -50.0% | -0.4% | -49.6% | -47.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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