+220.6%
APLD vs COO
-37.9%
+258.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.8% | +11.5% | +10.5% |
| 7D | -12.7% | +4.7% | -17.4% | -14.8% |
| 30D | -34.7% | +13.9% | -48.6% | -39.0% |
| 3M | -46.1% | -14.9% | -31.2% | -42.8% |
| 6M | -64.9% | +2.0% | -66.9% | -66.7% |
| YTD | -36.6% | -23.9% | -12.7% | -29.2% |
| 1Y | -50.0% | -9.6% | -40.3% | -49.7% |
| 3Y | +190.1% | -25.4% | +215.5% | +182.1% |
| All | +220.6% | -37.9% | +258.5% | +311.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling