+459.6%
APLD vs BIDU
-30.2%
+489.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.6% | -3.9% |
| 7D | +9.0% | -2.4% | +11.4% | +9.8% |
| 30D | -6.6% | -16.0% | +9.3% | +1.3% |
| 3M | -35.2% | -24.0% | -11.2% | -26.2% |
| 6M | +0.4% | -24.9% | +25.3% | +15.2% |
| YTD | +10.7% | -29.6% | +40.3% | +31.7% |
| 1Y | +78.6% | -15.2% | +93.7% | +92.8% |
| 3Y | +423.9% | -32.2% | +456.1% | +497.2% |
| All | +459.6% | -30.2% | +489.7% | +533.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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