-32.7%
APP vs APLD
-41.4%
+8.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -5.4% | +2.6% | -1.8% |
| 7D | +10.6% | +19.6% | -9.1% | +7.3% |
| 30D | +44.6% | -24.5% | +69.1% | +51.2% |
| 3M | +29.6% | -45.6% | +75.2% | +44.0% |
| 6M | -19.8% | -61.4% | +41.6% | -5.5% |
| YTD | -41.6% | -30.9% | -10.7% | -42.0% |
| 1Y | -32.7% | -35.8% | +3.1% | -33.1% |
| All | -32.7% | -41.4% | +8.8% | -33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APLD.
Daily Out/Under-Performance
Portfolio return minus APLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APLD 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 APLD 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