-8.0%
APLD vs COP
+17.0%
-24.9%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.1% | +2.9% | +0.8% |
| 7D | +4.1% | +3.0% | +1.1% | +7.0% |
| 30D | -11.7% | +17.5% | -29.2% | +2.9% |
| 3M | -40.3% | +13.4% | -53.6% | -31.6% |
| 6M | -8.0% | +17.7% | -25.7% | +10.4% |
| All | -8.0% | +17.0% | -24.9% | +10.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling