+65.2%
AMZN vs APLD
+502.3%
-437.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +7.4% | -8.0% | -1.1% |
| 7D | +0.8% | +16.6% | -15.7% | -0.2% |
| 30D | -6.4% | -3.1% | -3.3% | -6.3% |
| 3M | +4.8% | -30.9% | +35.7% | +6.7% |
| 6M | +20.5% | +12.6% | +7.9% | +18.2% |
| YTD | +11.3% | +15.5% | -4.1% | +8.1% |
| 1Y | +9.0% | +103.5% | -94.6% | +0.9% |
| 3Y | +85.9% | +446.5% | -360.6% | +47.0% |
| All | +65.2% | +502.3% | -437.1% | +14.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling