+164.4%
APLD vs DOCS
+50.6%
+113.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.7% | -4.3% | -10.4% | -14.4% |
| 7D | -27.0% | -1.3% | -25.7% | -26.9% |
| 30D | -44.1% | +19.4% | -63.5% | -44.6% |
| 3M | -52.6% | +53.4% | -106.0% | -53.9% |
| 6M | -64.5% | +28.8% | -93.2% | -65.2% |
| YTD | -42.2% | -25.1% | -17.1% | -39.6% |
| 1Y | -57.2% | -48.1% | -9.0% | -52.6% |
| All | +164.4% | +50.6% | +113.8% | +122.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 DOCS 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