-57.2%
APLD vs SW
+25.8%
-82.9%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.7% | -1.5% | -13.2% | -14.0% |
| 7D | -27.0% | +4.7% | -31.7% | -28.5% |
| 30D | -44.1% | +5.0% | -49.1% | -45.5% |
| 3M | -52.6% | -7.3% | -45.2% | -51.0% |
| 6M | -64.5% | +15.0% | -79.4% | -68.2% |
| YTD | -42.2% | +18.5% | -60.7% | -48.9% |
| 1Y | -57.2% | +27.1% | -84.3% | -62.6% |
| All | -57.2% | +25.8% | -82.9% | -62.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SW.
Daily Out/Under-Performance
Portfolio return minus SW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SW 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 SW 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