-37.3%
APLD vs PODD
-53.4%
+16.1%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.3% | +6.0% | +7.6% |
| 7D | +7.8% | -9.1% | +16.9% | +5.9% |
| 30D | -23.0% | +7.3% | -30.3% | -21.6% |
| 3M | -39.7% | +3.7% | -43.4% | -38.7% |
| 6M | -59.8% | -2.7% | -57.1% | -58.8% |
| YTD | -27.0% | -47.2% | +20.3% | -18.8% |
| 1Y | -37.3% | -54.0% | +16.7% | -27.1% |
| All | -37.3% | -53.4% | +16.1% | -27.1% |
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