+373.4%
APLD vs DOCN
+324.7%
+48.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.8% | -1.0% | +0.4% |
| 7D | +4.1% | +1.1% | +2.9% | +3.4% |
| 30D | -11.7% | -9.6% | -2.1% | -7.8% |
| 3M | -40.3% | -37.7% | -2.6% | -25.8% |
| 6M | -8.0% | +115.2% | -123.2% | -44.5% |
| YTD | +7.5% | +133.7% | -126.2% | -39.0% |
| 1Y | +84.0% | +250.2% | -166.1% | -16.4% |
| All | +373.4% | +324.7% | +48.7% | +84.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling