+403.2%
APLD vs PODD
-22.0%
+425.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.1% | +3.8% | +2.2% |
| 7D | +4.1% | +1.6% | +2.4% | +3.7% |
| 30D | -11.7% | +10.7% | -22.4% | -13.9% |
| 3M | -40.3% | +0.7% | -41.0% | -41.6% |
| 6M | -8.0% | -39.3% | +31.3% | +5.8% |
| YTD | +7.5% | -48.1% | +55.7% | +30.1% |
| 1Y | +84.0% | -57.4% | +141.5% | +138.9% |
| All | +403.2% | -22.0% | +425.2% | +447.6% |
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