-50.0%
APLD vs COR
-4.6%
-45.4%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.8% | +11.5% | +8.9% |
| 7D | -12.7% | +0.8% | -13.5% | -12.0% |
| 30D | -34.7% | +5.1% | -39.8% | -32.7% |
| 3M | -46.1% | +2.8% | -48.9% | -44.9% |
| 6M | -64.9% | +32.5% | -97.4% | -61.2% |
| YTD | -36.6% | -0.7% | -35.9% | -21.1% |
| 1Y | -50.0% | -6.7% | -43.3% | -40.2% |
| All | -50.0% | -4.6% | -45.4% | -40.2% |
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