-46.5%
APLD vs PODD
-48.3%
+1.8%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +6.6% | -13.3% | -5.2% |
| 7D | -18.5% | +10.8% | -29.3% | -16.4% |
| 30D | -32.8% | +21.7% | -54.4% | -29.6% |
| 3M | -46.9% | -1.1% | -45.8% | -45.9% |
| 6M | -53.4% | -3.7% | -49.7% | -50.8% |
| YTD | -32.3% | -41.9% | +9.7% | -27.6% |
| 1Y | -46.5% | -48.5% | +2.0% | -42.1% |
| All | -46.5% | -48.3% | +1.8% | -42.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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