-46.8%
APLD vs SBUX
+30.4%
-77.2%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +3.8% | +3.7% | +6.4% |
| 7D | +3.1% | +4.8% | -1.7% | +2.0% |
| 30D | -29.4% | +20.6% | -50.0% | -33.1% |
| 3M | -42.8% | +4.3% | -47.0% | -43.3% |
| 6M | -59.5% | +5.5% | -65.0% | -60.3% |
| YTD | -31.8% | +32.3% | -64.1% | -37.1% |
| All | -46.8% | +30.4% | -77.2% | -50.4% |
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