+244.7%
APLD vs TEAM
-42.6%
+287.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.8% | +6.7% | +7.4% |
| 7D | +3.1% | -17.2% | +20.3% | +6.6% |
| 30D | -29.4% | -25.1% | -4.3% | -25.3% |
| 3M | -42.8% | +3.9% | -46.7% | -44.0% |
| 6M | -59.5% | +69.1% | -128.6% | -66.0% |
| YTD | -31.8% | -4.5% | -27.3% | -33.1% |
| 1Y | -46.0% | -1.9% | -44.2% | -47.5% |
| 3Y | +252.0% | -9.3% | +261.3% | +235.5% |
| All | +244.7% | -42.6% | +287.4% | +227.1% |
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