-46.5%
APLD vs SCCO
+43.0%
-89.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.9% | -8.7% | -8.6% |
| 7D | -18.5% | -7.9% | -10.6% | -11.9% |
| 30D | -32.8% | -13.0% | -19.8% | -22.9% |
| 3M | -46.9% | -6.9% | -40.0% | -43.8% |
| 6M | -53.4% | +11.0% | -64.3% | -58.9% |
| YTD | -32.3% | +30.3% | -62.5% | -56.5% |
| 1Y | -46.5% | +45.0% | -91.5% | -71.8% |
| All | -46.5% | +43.0% | -89.5% | -71.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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