+243.9%
APLD vs PODD
-41.6%
+285.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.2% | +0.9% | +0.1% |
| 7D | -6.3% | -4.4% | -2.0% | -5.2% |
| 30D | -29.6% | +9.4% | -39.0% | -32.0% |
| 3M | -42.6% | +3.6% | -46.2% | -44.0% |
| 6M | -59.6% | -4.0% | -55.6% | -60.8% |
| YTD | -32.0% | -47.9% | +15.9% | -14.6% |
| 1Y | -46.9% | -53.8% | +6.8% | -29.8% |
| 3Y | +255.7% | -4.5% | +260.2% | +205.9% |
| All | +243.9% | -41.6% | +285.5% | +207.0% |
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