+220.6%
APLD vs COP
+58.3%
+162.3%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.6% | +9.1% | +9.5% |
| 7D | -12.7% | -11.5% | -1.2% | -7.9% |
| 30D | -34.7% | +5.0% | -39.6% | -36.5% |
| 3M | -46.1% | +17.5% | -63.6% | -50.8% |
| 6M | -64.9% | +16.2% | -81.1% | -68.3% |
| YTD | -36.6% | +48.8% | -85.4% | -52.4% |
| 1Y | -50.0% | +64.1% | -114.1% | -65.1% |
| 3Y | +190.1% | +25.7% | +164.4% | +133.3% |
| All | +220.6% | +58.3% | +162.3% | +92.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling