-30.7%
APLD vs DUOL
-11.1%
-19.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +5.0% | -10.8% | -5.5% |
| 7D | +2.7% | +3.0% | -0.3% | +2.9% |
| 30D | -21.4% | +18.3% | -39.7% | -19.9% |
| 3M | -47.8% | +14.7% | -62.6% | -46.8% |
| 6M | -64.9% | +57.5% | -122.4% | -66.1% |
| YTD | -34.9% | -5.8% | -29.1% | -9.9% |
| 1Y | -30.7% | -11.4% | -19.4% | +5.6% |
| All | -30.7% | -11.1% | -19.7% | +5.6% |
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