-37.3%
APLD vs SBUX
+32.6%
-69.9%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.1% | +7.4% | +7.4% |
| 7D | +7.8% | +0.2% | +7.7% | +7.9% |
| 30D | -23.0% | +19.1% | -42.0% | -27.0% |
| 3M | -39.7% | +3.6% | -43.3% | -40.1% |
| 6M | -59.8% | +5.1% | -65.0% | -60.6% |
| YTD | -27.0% | +32.9% | -59.8% | -34.3% |
| 1Y | -37.3% | +30.4% | -67.7% | -44.2% |
| All | -37.3% | +32.6% | -69.9% | -44.2% |
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