+403.2%
APLD vs DUOL
+2.2%
+401.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.7% | +4.5% | +2.6% |
| 7D | +4.1% | +5.1% | -1.0% | +2.3% |
| 30D | -11.7% | +14.1% | -25.9% | -16.2% |
| 3M | -40.3% | +41.5% | -81.8% | -48.3% |
| 6M | -8.0% | +60.6% | -68.6% | -26.3% |
| YTD | +7.5% | -12.0% | +19.5% | +8.9% |
| 1Y | +84.0% | -43.4% | +127.4% | +116.6% |
| All | +403.2% | +2.2% | +401.0% | +417.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling