+252.0%
APLD vs BIDU
-24.2%
+276.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.0% | +8.6% | +8.0% |
| 7D | +3.1% | +5.4% | -2.3% | +0.4% |
| 30D | -29.4% | -5.0% | -24.4% | -27.4% |
| 3M | -42.8% | -26.1% | -16.6% | -33.9% |
| 6M | -59.5% | -42.6% | -16.9% | -47.3% |
| YTD | -31.8% | -38.0% | +6.2% | -14.1% |
| 1Y | -46.0% | -35.7% | -10.4% | -32.6% |
| 3Y | +252.0% | -22.9% | +274.9% | +298.4% |
| All | +252.0% | -24.2% | +276.2% | +298.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling