-46.9%
APLD vs STZ
+17.1%
-64.0%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | -6.3% | +5.3% | -11.7% | -3.8% |
| 30D | -29.6% | +19.6% | -49.2% | -23.7% |
| 3M | -42.6% | +10.0% | -52.6% | -38.8% |
| 6M | -59.6% | -0.3% | -59.3% | -57.1% |
| YTD | -32.0% | +8.6% | -40.5% | -33.3% |
| 1Y | -46.9% | +16.6% | -63.5% | -39.4% |
| All | -46.9% | +17.1% | -64.0% | -39.4% |
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