-46.5%
APLD vs XYZ
+19.9%
-66.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XYZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +15.3% | -22.0% | -12.2% |
| 7D | -18.5% | +16.5% | -35.1% | -23.8% |
| 30D | -32.8% | +15.0% | -47.7% | -36.6% |
| 3M | -46.9% | +3.5% | -50.4% | -47.7% |
| 6M | -53.4% | +21.9% | -75.3% | -57.8% |
| YTD | -32.3% | +34.6% | -66.9% | -39.7% |
| 1Y | -46.5% | +20.7% | -67.3% | -49.2% |
| All | -46.5% | +19.9% | -66.4% | -49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XYZ.
Daily Out/Under-Performance
Portfolio return minus XYZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XYZ 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 XYZ 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