-64.9%
APLD vs TEAM
+68.0%
-132.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -16.2% | +25.9% | +7.7% |
| 7D | -12.7% | -19.8% | +7.1% | -14.7% |
| 30D | -34.7% | -21.5% | -13.2% | -36.1% |
| 3M | -46.1% | +39.5% | -85.6% | -41.1% |
| 6M | -64.9% | +73.1% | -137.9% | -57.0% |
| All | -64.9% | +68.0% | -132.8% | -57.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling