+103.5%
APLD vs BIDU
-15.6%
+119.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -7.0% | +14.3% | +11.8% |
| 7D | +16.6% | -2.4% | +19.0% | +17.5% |
| 30D | -3.1% | -15.6% | +12.5% | +7.3% |
| 3M | -30.9% | -22.3% | -8.6% | -19.1% |
| 6M | +12.6% | -22.3% | +34.9% | +29.9% |
| YTD | +15.5% | -29.2% | +44.6% | +42.3% |
| 1Y | +103.5% | -14.8% | +118.3% | +147.9% |
| All | +103.5% | -15.6% | +119.1% | +147.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling