+459.6%
APLD vs SEI
+591.9%
-132.3%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.8% | -9.9% | -7.1% |
| 7D | +9.0% | +28.2% | -19.3% | -4.6% |
| 30D | -6.6% | +15.5% | -22.1% | -13.9% |
| 3M | -35.2% | -1.4% | -33.9% | -35.7% |
| 6M | +0.4% | +37.4% | -37.0% | -15.8% |
| YTD | +10.7% | +47.8% | -37.1% | -9.5% |
| 1Y | +78.6% | +174.3% | -95.7% | +11.4% |
| 3Y | +423.9% | +598.5% | -174.5% | +110.1% |
| All | +459.6% | +591.9% | -132.3% | +126.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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