-46.8%
APLD vs SSNC
-6.2%
-40.6%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.2% | +7.3% | +7.6% |
| 7D | +3.1% | -4.5% | +7.6% | +1.8% |
| 30D | -29.4% | -3.9% | -25.5% | -29.7% |
| 3M | -42.8% | -1.3% | -41.4% | -42.6% |
| 6M | -59.5% | +14.1% | -73.6% | -57.0% |
| YTD | -31.8% | -9.9% | -21.9% | -27.6% |
| All | -46.8% | -6.2% | -40.6% | -46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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