-46.5%
APLD vs SYY
+8.7%
-55.3%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +3.8% | -10.6% | -7.7% |
| 7D | -18.5% | -6.3% | -12.2% | -17.1% |
| 30D | -32.8% | +0.7% | -33.5% | -34.3% |
| 3M | -46.9% | -6.4% | -40.5% | -46.2% |
| 6M | -53.4% | +7.6% | -61.0% | -58.6% |
| YTD | -32.3% | +7.4% | -39.7% | -30.9% |
| 1Y | -46.5% | +8.3% | -54.8% | -44.7% |
| All | -46.5% | +8.7% | -55.3% | -44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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