+305.3%
APLD vs TEAM
-13.9%
+319.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.5% | -4.3% | -5.7% |
| 7D | +2.7% | -2.4% | +5.1% | +2.9% |
| 30D | -21.4% | -26.7% | +5.3% | -19.5% |
| 3M | -47.8% | -9.6% | -38.2% | -47.5% |
| 6M | -64.9% | +86.0% | -150.9% | -67.7% |
| YTD | -34.9% | -7.5% | -27.4% | -27.8% |
| 1Y | -30.7% | -1.4% | -29.4% | -25.1% |
| 3Y | +305.3% | -14.3% | +319.6% | +323.5% |
| All | +305.3% | -13.9% | +319.2% | +323.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling