+51.8%
APLD vs SCCO
+105.0%
-53.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -7.2% | +2.2% | +1.6% |
| 7D | -0.5% | -2.7% | +2.2% | +2.0% |
| 30D | -13.2% | -0.2% | -13.0% | -13.9% |
| 3M | -33.8% | +17.8% | -51.5% | -43.9% |
| 6M | -5.9% | +2.3% | -8.2% | -10.2% |
| YTD | +5.1% | +41.6% | -36.5% | -20.8% |
| 1Y | +51.8% | +101.9% | -50.1% | +10.6% |
| All | +51.8% | +105.0% | -53.2% | +10.6% |
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