+84.0%
APLD vs TEAM
+11.3%
+72.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.6% | +4.4% | +1.3% |
| 7D | +4.1% | -0.4% | +4.5% | +4.0% |
| 30D | -11.7% | +67.3% | -79.0% | -2.1% |
| 3M | -40.3% | +86.8% | -127.1% | -30.7% |
| 6M | -8.0% | +146.8% | -154.8% | +15.0% |
| YTD | +7.5% | +16.9% | -9.4% | +13.1% |
| 1Y | +84.0% | +12.8% | +71.2% | +98.2% |
| All | +84.0% | +11.3% | +72.7% | +98.2% |
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