+443.7%
APLD vs BIDU
-24.5%
+468.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.1% | -2.3% | -0.3% |
| 7D | +4.1% | +2.4% | +1.6% | +2.8% |
| 30D | -11.7% | -10.5% | -1.2% | -6.9% |
| 3M | -40.3% | -26.2% | -14.1% | -30.5% |
| 6M | -8.0% | -16.4% | +8.4% | +0.6% |
| YTD | +7.5% | -23.9% | +31.4% | +23.6% |
| 1Y | +84.0% | +1.3% | +82.7% | +83.0% |
| 3Y | +356.2% | -32.1% | +388.3% | +422.5% |
| All | +443.7% | -24.5% | +468.2% | +494.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling