+229.3%
APLD vs PODD
-39.8%
+269.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.1% | -7.9% | -6.5% |
| 7D | +2.7% | +4.1% | -1.4% | +1.4% |
| 30D | -21.4% | +13.9% | -35.3% | -25.2% |
| 3M | -47.8% | +4.1% | -52.0% | -49.1% |
| 6M | -64.9% | +2.4% | -67.3% | -66.7% |
| YTD | -34.9% | -46.4% | +11.5% | -19.0% |
| 1Y | -30.7% | -54.2% | +23.4% | -7.3% |
| 3Y | +305.3% | -6.9% | +312.2% | +258.0% |
| All | +229.3% | -39.8% | +269.1% | +191.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling