+9.7%
AMZN vs APLD
+85.3%
-75.6%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.8% | -1.9% | -0.3% |
| 7D | -3.0% | +4.1% | -7.0% | -3.2% |
| 30D | -5.2% | -11.7% | +6.5% | -4.6% |
| 3M | +1.9% | -40.3% | +42.1% | +4.4% |
| 6M | +19.2% | -8.0% | +27.2% | +18.8% |
| YTD | +12.0% | +7.5% | +4.5% | +11.7% |
| 1Y | +9.7% | +84.0% | -74.3% | +13.7% |
| All | +9.7% | +85.3% | -75.6% | +13.7% |
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