-37.3%
APLD vs COP
+59.6%
-96.9%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.7% | +5.7% | +8.0% |
| 7D | +7.8% | +0.7% | +7.2% | +8.0% |
| 30D | -23.0% | +0.2% | -23.2% | -22.5% |
| 3M | -39.7% | +10.2% | -49.9% | -36.9% |
| 6M | -59.8% | +20.1% | -79.9% | -56.2% |
| YTD | -27.0% | +50.5% | -77.5% | -33.2% |
| 1Y | -37.3% | +56.8% | -94.1% | -43.5% |
| All | -37.3% | +59.6% | -96.9% | -43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 COP 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