+21.7%
VZ vs APLD
-41.4%
+63.1%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.4% | +5.3% | -0.4% |
| 7D | +0.9% | +19.6% | -18.7% | +2.0% |
| 30D | +6.9% | -24.5% | +31.4% | +5.7% |
| 3M | +0.6% | -45.6% | +46.2% | -1.9% |
| 6M | +0.3% | -61.4% | +61.7% | -2.9% |
| YTD | +21.9% | -30.9% | +52.8% | +22.3% |
| 1Y | +21.7% | -35.8% | +57.5% | +22.1% |
| All | +21.7% | -41.4% | +63.1% | +22.1% |
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