+229.3%
APLD vs VRSN
+49.0%
+180.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.2% | -6.0% | -5.8% |
| 7D | +2.7% | +1.4% | +1.3% | +2.2% |
| 30D | -21.4% | +3.9% | -25.3% | -22.5% |
| 3M | -47.8% | +9.3% | -57.2% | -49.6% |
| 6M | -64.9% | +6.7% | -71.5% | -66.2% |
| YTD | -34.9% | +30.0% | -64.9% | -44.9% |
| 1Y | -30.7% | +26.0% | -56.8% | -40.4% |
| 3Y | +305.3% | +53.1% | +252.2% | +174.4% |
| All | +229.3% | +49.0% | +180.2% | +81.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling