+103.5%
APLD vs SBUX
+22.4%
+81.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -2.4% | +9.7% | +7.9% |
| 7D | +16.6% | -3.9% | +20.5% | +17.6% |
| 30D | -3.1% | -2.8% | -0.3% | -2.6% |
| 3M | -30.9% | +8.2% | -39.1% | -33.7% |
| 6M | +12.6% | +4.3% | +8.4% | +6.8% |
| YTD | +15.5% | +23.3% | -7.9% | +10.3% |
| 1Y | +103.5% | +24.3% | +79.2% | +97.2% |
| All | +103.5% | +22.4% | +81.2% | +97.2% |
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