-50.0%
APLD vs COP
+61.6%
-111.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.6% | +9.1% | +10.0% |
| 7D | -12.7% | -11.5% | -1.2% | -17.7% |
| 30D | -34.7% | +5.0% | -39.6% | -33.0% |
| 3M | -46.1% | +17.5% | -63.6% | -42.0% |
| 6M | -64.9% | +16.2% | -81.1% | -61.8% |
| YTD | -36.6% | +48.8% | -85.4% | -40.0% |
| 1Y | -50.0% | +64.1% | -114.1% | -56.5% |
| All | -50.0% | +61.6% | -111.5% | -56.5% |
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