+330.2%
APLD vs TEAM
-12.6%
+342.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.1% | -5.3% | -5.4% |
| 7D | +19.6% | -16.9% | +36.5% | +21.0% |
| 30D | -24.5% | -26.8% | +2.3% | -22.6% |
| 3M | -45.6% | -1.9% | -43.7% | -45.6% |
| 6M | -61.4% | +79.2% | -140.6% | -64.2% |
| YTD | -30.9% | -6.1% | -24.8% | -23.5% |
| 1Y | -35.8% | -2.1% | -33.8% | -30.0% |
| All | +330.2% | -12.6% | +342.8% | +348.9% |
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