-30.7%
APLD vs YUM
+9.4%
-40.1%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.2% | -7.0% | -5.4% |
| 7D | +2.7% | +0.1% | +2.6% | +2.8% |
| 30D | -21.4% | +10.0% | -31.4% | -19.6% |
| 3M | -47.8% | +7.5% | -55.3% | -46.7% |
| 6M | -64.9% | +8.8% | -73.7% | -63.9% |
| YTD | -34.9% | +8.2% | -43.1% | -27.1% |
| 1Y | -30.7% | +9.8% | -40.6% | -18.1% |
| All | -30.7% | +9.4% | -40.1% | -18.1% |
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