+373.4%
APLD vs SBUX
+15.5%
+357.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.3% | +3.1% | +2.3% |
| 7D | +4.1% | -3.1% | +7.2% | +5.3% |
| 30D | -11.7% | -0.9% | -10.8% | -11.6% |
| 3M | -40.3% | +11.6% | -51.9% | -43.3% |
| 6M | -8.0% | +8.8% | -16.7% | -11.8% |
| YTD | +7.5% | +26.3% | -18.8% | -2.5% |
| 1Y | +84.0% | +23.1% | +60.9% | +67.3% |
| All | +373.4% | +15.5% | +357.9% | +356.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling