-46.5%
APLD vs VRSN
+31.7%
-78.2%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.3% | -8.1% | -5.9% |
| 7D | -18.5% | +3.6% | -22.1% | -16.8% |
| 30D | -32.8% | +8.8% | -41.6% | -29.1% |
| 3M | -46.9% | +6.6% | -53.5% | -44.6% |
| 6M | -53.4% | +16.7% | -70.0% | -46.8% |
| YTD | -32.3% | +32.1% | -64.4% | -12.0% |
| 1Y | -46.5% | +34.1% | -80.6% | -29.5% |
| All | -46.5% | +31.7% | -78.2% | -29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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