+164.4%
APLD vs DOCN
+182.8%
-18.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.7% | -15.9% | +1.2% | -6.5% |
| 7D | -27.0% | -29.3% | +2.3% | -12.6% |
| 30D | -44.1% | -46.0% | +2.0% | -23.5% |
| 3M | -52.6% | -43.2% | -9.4% | -37.9% |
| 6M | -64.5% | -53.7% | -10.7% | -49.4% |
| YTD | -42.2% | +46.9% | -89.1% | -58.9% |
| 1Y | -57.2% | +54.3% | -111.5% | -70.1% |
| All | +164.4% | +182.8% | -18.4% | +38.1% |
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