+51.8%
APLD vs YUM
+0.9%
+51.0%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.9% | -4.1% | -5.1% |
| 7D | -0.5% | -5.2% | +4.7% | -1.4% |
| 30D | -13.2% | -0.1% | -13.1% | -13.2% |
| 3M | -33.8% | -4.3% | -29.5% | -34.2% |
| 6M | -5.9% | -8.7% | +2.8% | -7.2% |
| YTD | +5.1% | -3.5% | +8.6% | +8.3% |
| 1Y | +51.8% | +0.5% | +51.4% | +69.7% |
| All | +51.8% | +0.9% | +51.0% | +69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside YUM.
Daily Out/Under-Performance
Portfolio return minus YUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × YUM 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 1y: compounded portfolio wealth divided by compounded YUM 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…
1y analysis · Full analysis span regression · 6 months rolling