-46.5%
APLD vs DUOL
-38.2%
-8.3%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +26.0% | -32.7% | -6.3% |
| 7D | -18.5% | +19.3% | -37.8% | -18.0% |
| 30D | -32.8% | +9.6% | -42.4% | -32.1% |
| 3M | -46.9% | +17.1% | -64.0% | -46.7% |
| 6M | -53.4% | +46.3% | -99.7% | -55.6% |
| YTD | -32.3% | -8.1% | -24.2% | -20.6% |
| 1Y | -46.5% | -38.5% | -8.1% | -28.1% |
| All | -46.5% | -38.2% | -8.3% | -28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 DUOL 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