-30.7%
APLD vs SYY
+5.3%
-36.0%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.1% | -6.9% | -6.2% |
| 7D | +2.7% | +0.3% | +2.4% | +2.6% |
| 30D | -21.4% | -4.8% | -16.6% | -20.7% |
| 3M | -47.8% | -7.1% | -40.8% | -46.8% |
| 6M | -64.9% | +6.8% | -71.7% | -68.7% |
| YTD | -34.9% | +7.7% | -42.5% | -32.6% |
| 1Y | -30.7% | +5.7% | -36.4% | -31.1% |
| All | -30.7% | +5.3% | -36.0% | -31.1% |
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