+84.0%
APLD vs SPGI
-12.7%
+96.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.6% | +3.3% | +1.1% |
| 7D | +4.1% | +0.1% | +3.9% | +4.1% |
| 30D | -11.7% | +8.4% | -20.1% | -8.2% |
| 3M | -40.3% | +11.8% | -52.1% | -36.8% |
| 6M | -8.0% | +5.7% | -13.7% | -3.9% |
| YTD | +7.5% | -9.7% | +17.2% | +7.1% |
| 1Y | +84.0% | -12.5% | +96.5% | +93.7% |
| All | +84.0% | -12.7% | +96.8% | +93.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPGI.
Daily Out/Under-Performance
Portfolio return minus SPGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPGI 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 SPGI 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