+190.1%
APLD vs PODD
-10.3%
+200.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -6.2% | +15.9% | +10.7% |
| 7D | -12.7% | -2.1% | -10.6% | -12.5% |
| 30D | -34.7% | +9.0% | -43.7% | -35.8% |
| 3M | -46.1% | +5.2% | -51.3% | -46.9% |
| 6M | -64.9% | -3.2% | -61.7% | -65.6% |
| YTD | -36.6% | -48.5% | +11.9% | -23.4% |
| 1Y | -50.0% | -54.7% | +4.7% | -36.6% |
| 3Y | +190.1% | -7.8% | +197.9% | +169.1% |
| All | +190.1% | -10.3% | +200.4% | +169.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling