+330.2%
APLD vs PODD
-6.1%
+336.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.5% | -4.9% | -5.3% |
| 7D | +19.6% | -4.4% | +24.0% | +20.4% |
| 30D | -24.5% | +8.1% | -32.5% | -25.7% |
| 3M | -45.6% | +2.9% | -48.5% | -46.1% |
| 6M | -61.4% | -5.7% | -55.7% | -61.7% |
| YTD | -30.9% | -47.5% | +16.6% | -15.6% |
| 1Y | -35.8% | -55.7% | +19.9% | -15.9% |
| All | +330.2% | -6.1% | +336.3% | +239.1% |
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