+459.6%
APLD vs SNY
-5.9%
+465.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.4% | -3.9% |
| 7D | +9.0% | -3.6% | +12.6% | +10.4% |
| 30D | -6.6% | -1.4% | -5.2% | -6.3% |
| 3M | -35.2% | -4.2% | -31.0% | -34.7% |
| 6M | +0.4% | +2.0% | -1.6% | -1.1% |
| YTD | +10.7% | -6.7% | +17.4% | +13.0% |
| 1Y | +78.6% | -4.7% | +83.2% | +78.6% |
| 3Y | +423.9% | -8.1% | +432.1% | +407.8% |
| All | +459.6% | -5.9% | +465.5% | +457.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling