-35.8%
APLD vs ABNB
+47.7%
-83.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | 0.0% | -5.4% | -5.4% |
| 7D | +19.6% | +6.5% | +13.2% | +18.7% |
| 30D | -24.5% | +9.4% | -33.9% | -25.0% |
| 3M | -45.6% | +0.6% | -46.2% | -45.7% |
| 6M | -61.4% | +33.7% | -95.1% | -64.3% |
| YTD | -30.9% | +33.5% | -64.3% | -36.9% |
| 1Y | -35.8% | +48.8% | -84.7% | -42.2% |
| All | -35.8% | +47.7% | -83.5% | -42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 ABNB 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