+249.5%
APLD vs COP
+62.7%
+186.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.6% | -7.0% | -6.0% |
| 7D | +19.6% | +3.4% | +16.2% | +17.9% |
| 30D | -24.5% | -0.6% | -23.9% | -24.7% |
| 3M | -45.6% | +10.8% | -56.3% | -48.8% |
| 6M | -61.4% | +19.6% | -81.0% | -65.7% |
| YTD | -30.9% | +52.9% | -83.8% | -48.8% |
| 1Y | -35.8% | +62.2% | -98.0% | -54.5% |
| 3Y | +261.4% | +32.4% | +229.1% | +181.3% |
| All | +249.5% | +62.7% | +186.8% | +107.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling