-46.5%
APLD vs SBUX
+38.6%
-85.1%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +4.7% | -11.4% | -7.9% |
| 7D | -18.5% | +6.3% | -24.8% | -19.9% |
| 30D | -32.8% | +16.2% | -48.9% | -35.7% |
| 3M | -46.9% | +5.1% | -52.0% | -47.6% |
| 6M | -53.4% | +5.7% | -59.1% | -54.4% |
| YTD | -32.3% | +32.6% | -64.9% | -39.1% |
| 1Y | -46.5% | +41.3% | -87.9% | -52.3% |
| All | -46.5% | +38.6% | -85.1% | -52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SBUX.
Daily Out/Under-Performance
Portfolio return minus SBUX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBUX 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 SBUX 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