+459.6%
APLD vs SCCO
+258.7%
+200.9%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.3% | -4.5% | -4.5% |
| 7D | +9.0% | +2.4% | +6.5% | +6.3% |
| 30D | -6.6% | +6.4% | -13.0% | -13.1% |
| 3M | -35.2% | +21.6% | -56.8% | -47.1% |
| 6M | +0.4% | +13.4% | -13.0% | -12.6% |
| YTD | +10.7% | +52.6% | -41.9% | -28.0% |
| 1Y | +78.6% | +122.4% | -43.8% | -21.7% |
| 3Y | +423.9% | +208.5% | +215.5% | +62.1% |
| All | +459.6% | +258.7% | +200.9% | +109.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling