-46.5%
APLD vs TEAM
+8.9%
-55.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.6% | -6.1% | -6.8% |
| 7D | -18.5% | -13.7% | -4.8% | -20.4% |
| 30D | -32.8% | -3.4% | -29.3% | -33.0% |
| 3M | -46.9% | +72.1% | -119.0% | -41.0% |
| 6M | -53.4% | +103.8% | -157.2% | -44.2% |
| YTD | -32.3% | +17.1% | -49.4% | -24.3% |
| 1Y | -46.5% | +15.1% | -61.6% | -38.6% |
| All | -46.5% | +8.9% | -55.5% | -38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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