+96.9%
BKNG vs APLD
+462.1%
-365.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.5% | -2.5% | -0.1% |
| 7D | -9.8% | +0.2% | -10.0% | -9.8% |
| 30D | -17.9% | -15.2% | -2.7% | -17.3% |
| 3M | +6.6% | -36.3% | +42.9% | +8.4% |
| 6M | +1.1% | -7.4% | +8.5% | +0.2% |
| YTD | -18.2% | +7.7% | -26.0% | -20.2% |
| 1Y | -20.2% | +53.8% | -74.0% | -24.4% |
| 3Y | +39.9% | +407.1% | -367.2% | +13.3% |
| All | +96.9% | +462.1% | -365.2% | +49.1% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling