-46.5%
APLD vs COR
+5.5%
-52.0%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +4.0% | -10.7% | -4.7% |
| 7D | -18.5% | +9.1% | -27.7% | -14.7% |
| 30D | -32.8% | +12.4% | -45.2% | -28.5% |
| 3M | -46.9% | +15.8% | -62.7% | -42.6% |
| 6M | -53.4% | +17.1% | -70.5% | -48.2% |
| YTD | -32.3% | +5.4% | -37.7% | -14.6% |
| 1Y | -46.5% | +3.5% | -50.1% | -33.8% |
| All | -46.5% | +5.5% | -52.0% | -33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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