+84.0%
APLD vs DKS
-32.3%
+116.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.4% | +2.2% | +1.8% |
| 7D | +4.1% | +3.0% | +1.1% | +4.0% |
| 30D | -11.7% | -30.5% | +18.8% | -8.9% |
| 3M | -40.3% | -35.7% | -4.6% | -37.3% |
| 6M | -8.0% | -29.7% | +21.7% | -8.0% |
| YTD | +7.5% | -28.9% | +36.4% | +8.4% |
| 1Y | +84.0% | -35.9% | +119.9% | +86.4% |
| All | +84.0% | -32.3% | +116.3% | +86.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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