+53.8%
APLD vs SNY
-4.5%
+58.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.1% | +2.4% | +2.5% |
| 7D | +0.2% | -3.3% | +3.5% | +0.1% |
| 30D | -15.2% | -2.2% | -13.0% | -15.3% |
| 3M | -36.3% | -3.0% | -33.3% | -36.2% |
| 6M | -7.4% | +2.7% | -10.1% | -6.5% |
| YTD | +7.7% | -6.8% | +14.6% | +7.7% |
| 1Y | +53.8% | -5.3% | +59.0% | +52.5% |
| All | +53.8% | -4.5% | +58.3% | +52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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