-50.0%
APLD vs STZ
+13.3%
-63.2%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.8% | +11.5% | +8.9% |
| 7D | -12.7% | +4.9% | -17.6% | -10.3% |
| 30D | -34.7% | +20.9% | -55.6% | -29.3% |
| 3M | -46.1% | +8.0% | -54.1% | -43.1% |
| 6M | -64.9% | -5.3% | -59.6% | -63.2% |
| YTD | -36.6% | +5.9% | -42.5% | -38.5% |
| 1Y | -50.0% | +14.2% | -64.2% | -43.8% |
| All | -50.0% | +13.3% | -63.2% | -43.8% |
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