+443.7%
APLD vs VRSN
+39.1%
+404.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.4% | +2.2% | +1.9% |
| 7D | +4.1% | +0.1% | +4.0% | +4.1% |
| 30D | -11.7% | -0.2% | -11.6% | -11.8% |
| 3M | -40.3% | -0.3% | -40.0% | -40.8% |
| 6M | -8.0% | +23.0% | -30.9% | -19.4% |
| YTD | +7.5% | +21.3% | -13.8% | -6.6% |
| 1Y | +84.0% | +6.7% | +77.3% | +73.5% |
| 3Y | +356.2% | +45.0% | +311.3% | +208.8% |
| All | +443.7% | +39.1% | +404.7% | +207.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling