+229.3%
APLD vs COP
+65.3%
+164.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.6% | -7.4% | -6.5% |
| 7D | +2.7% | +4.4% | -1.7% | +0.7% |
| 30D | -21.4% | 0.0% | -21.4% | -21.8% |
| 3M | -47.8% | +15.0% | -62.9% | -51.8% |
| 6M | -64.9% | +22.0% | -86.9% | -69.1% |
| YTD | -34.9% | +55.3% | -90.2% | -52.1% |
| 1Y | -30.7% | +64.1% | -94.9% | -51.1% |
| 3Y | +305.3% | +34.1% | +271.3% | +214.1% |
| All | +229.3% | +65.3% | +164.0% | +93.9% |
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