-46.5%
APLD vs DOCN
+110.0%
-156.6%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -7.2% | +0.4% | -3.4% |
| 7D | -18.5% | -20.0% | +1.5% | -9.4% |
| 30D | -32.8% | -38.8% | +6.0% | -15.9% |
| 3M | -46.9% | -34.8% | -12.1% | -36.3% |
| 6M | -53.4% | -22.8% | -30.6% | -49.5% |
| YTD | -32.3% | +74.6% | -106.9% | -57.7% |
| 1Y | -46.5% | +116.4% | -163.0% | -71.2% |
| All | -46.5% | +110.0% | -156.6% | -71.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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