+84.0%
APLD vs COO
+4.1%
+79.9%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.5% | +3.3% | +1.5% |
| 7D | +4.1% | -2.2% | +6.3% | +3.6% |
| 30D | -11.7% | -7.0% | -4.7% | -12.9% |
| 3M | -40.3% | +12.2% | -52.5% | -39.8% |
| 6M | -8.0% | -15.1% | +7.2% | -7.9% |
| YTD | +7.5% | -15.1% | +22.6% | +7.8% |
| 1Y | +84.0% | +2.3% | +81.7% | +113.8% |
| All | +84.0% | +4.1% | +79.9% | +113.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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