+403.2%
APLD vs SEI
+471.5%
-68.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.4% | -1.7% | 0.0% |
| 7D | +4.1% | +10.2% | -6.2% | -1.2% |
| 30D | -11.7% | -1.0% | -10.7% | -11.5% |
| 3M | -40.3% | -27.9% | -12.3% | -29.9% |
| 6M | -8.0% | +10.4% | -18.4% | -13.4% |
| YTD | +7.5% | +20.1% | -12.6% | -2.1% |
| 1Y | +84.0% | +109.7% | -25.7% | +31.1% |
| All | +403.2% | +471.5% | -68.3% | +146.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling