+220.6%
APLD vs ABNB
+18.1%
+202.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +11.7% | -1.9% | +1.8% |
| 7D | -12.7% | +15.6% | -28.3% | -21.5% |
| 30D | -34.7% | +18.3% | -53.0% | -42.5% |
| 3M | -46.1% | +25.3% | -71.4% | -56.1% |
| 6M | -64.9% | +35.8% | -100.7% | -73.6% |
| YTD | -36.6% | +40.0% | -76.6% | -54.0% |
| 1Y | -50.0% | +57.6% | -107.6% | -67.3% |
| 3Y | +190.1% | +60.8% | +129.3% | +77.6% |
| All | +220.6% | +18.1% | +202.5% | +119.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling