-46.5%
APLD vs STZ
+14.7%
-61.3%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +5.3% | -12.1% | -4.3% |
| 7D | -18.5% | +13.0% | -31.5% | -13.7% |
| 30D | -32.8% | +29.4% | -62.2% | -25.9% |
| 3M | -46.9% | +11.6% | -58.5% | -43.3% |
| 6M | -53.4% | -0.2% | -53.2% | -50.5% |
| YTD | -32.3% | +8.6% | -40.8% | -34.6% |
| 1Y | -46.5% | +15.9% | -62.5% | -44.8% |
| All | -46.5% | +14.7% | -61.3% | -44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STZ.
Daily Out/Under-Performance
Portfolio return minus STZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STZ 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 STZ 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