+483.7%
APLD vs SEI
+553.9%
-70.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +16.3% | -8.9% | -0.9% |
| 7D | +16.6% | +28.8% | -12.3% | +2.0% |
| 30D | -3.1% | +10.4% | -13.5% | -8.4% |
| 3M | -30.9% | -11.4% | -19.4% | -27.5% |
| 6M | +12.6% | +31.2% | -18.6% | -3.1% |
| YTD | +15.5% | +39.7% | -24.3% | -2.6% |
| 1Y | +103.5% | +149.0% | -45.4% | +33.0% |
| 3Y | +446.5% | +560.2% | -113.7% | +126.1% |
| All | +483.7% | +553.9% | -70.2% | +143.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling