-46.5%
APLD vs VRSK
-8.8%
-37.7%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.4% | -7.2% | -6.3% |
| 7D | -18.5% | +4.2% | -22.8% | -14.9% |
| 30D | -32.8% | +21.2% | -53.9% | -19.3% |
| 3M | -46.9% | +2.9% | -49.8% | -43.7% |
| 6M | -53.4% | +11.3% | -64.7% | -45.7% |
| YTD | -32.3% | -10.8% | -21.4% | -36.8% |
| 1Y | -46.5% | -9.2% | -37.4% | -47.1% |
| All | -46.5% | -8.8% | -37.7% | -47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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