+220.6%
APLD vs TEAM
-43.1%
+263.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -16.2% | +25.9% | +13.0% |
| 7D | -12.7% | -19.8% | +7.1% | -9.1% |
| 30D | -34.7% | -21.5% | -13.2% | -31.5% |
| 3M | -46.1% | +39.5% | -85.6% | -51.1% |
| 6M | -64.9% | +73.1% | -137.9% | -70.7% |
| YTD | -36.6% | -5.2% | -31.4% | -37.7% |
| 1Y | -50.0% | -1.6% | -48.4% | -51.4% |
| 3Y | +190.1% | -11.4% | +201.6% | +178.6% |
| All | +220.6% | -43.1% | +263.7% | +204.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling