-13.6%
BKNG vs APLD
-46.0%
+32.4%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -6.7% | +16.6% | +9.7% |
| 7D | +15.6% | -18.5% | +34.1% | +15.2% |
| 30D | +8.0% | -32.8% | +40.7% | +7.5% |
| 3M | -11.8% | -46.9% | +35.1% | -12.2% |
| 6M | +3.8% | -53.4% | +57.1% | +3.7% |
| YTD | -19.6% | -32.3% | +12.6% | -20.1% |
| 1Y | -13.6% | -46.5% | +32.9% | -14.4% |
| All | -13.6% | -46.0% | +32.4% | -14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APLD.
Daily Out/Under-Performance
Portfolio return minus APLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APLD 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 APLD 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