+483.7%
APLD vs PODD
-43.9%
+527.6%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -3.5% | +10.9% | +8.5% |
| 7D | +16.6% | -4.1% | +20.7% | +18.1% |
| 30D | -3.1% | +0.8% | -3.9% | -4.0% |
| 3M | -30.9% | -6.1% | -24.8% | -31.5% |
| 6M | +12.6% | -40.0% | +52.6% | +33.3% |
| YTD | +15.5% | -49.9% | +65.4% | +47.7% |
| 1Y | +103.5% | -59.3% | +162.8% | +184.6% |
| 3Y | +446.5% | -17.2% | +463.8% | +405.6% |
| All | +483.7% | -43.9% | +527.6% | +431.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling