+85.6%
AMZN vs APLD
+185.8%
-100.3%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +9.7% | -10.1% | -0.9% |
| 7D | +7.9% | -12.7% | +20.6% | +8.6% |
| 30D | -0.2% | -34.7% | +34.5% | +2.1% |
| 3M | -4.8% | -46.1% | +41.4% | -1.7% |
| 6M | -5.7% | -64.9% | +59.1% | -0.8% |
| YTD | +12.3% | -36.6% | +48.9% | +13.2% |
| 1Y | +6.7% | -50.0% | +56.7% | +8.3% |
| 3Y | +85.6% | +190.1% | -104.6% | +61.2% |
| All | +85.6% | +185.8% | -100.3% | +61.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling