-30.7%
APLD vs STZ
+15.6%
-46.3%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.7% | -6.5% | -5.4% |
| 7D | +2.7% | +2.6% | +0.1% | +3.9% |
| 30D | -21.4% | +15.2% | -36.6% | -15.8% |
| 3M | -47.8% | +7.6% | -55.5% | -44.5% |
| 6M | -64.9% | +5.3% | -70.2% | -62.4% |
| YTD | -34.9% | +8.6% | -43.5% | -35.8% |
| 1Y | -30.7% | +15.6% | -46.3% | -20.4% |
| All | -30.7% | +15.6% | -46.3% | -20.4% |
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