-20.2%
BKNG vs APLD
+51.2%
-71.4%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.0% | +5.5% | +0.5% |
| 7D | -10.7% | -0.5% | -10.2% | -10.6% |
| 30D | -18.1% | -13.2% | -4.9% | -18.2% |
| 3M | +8.5% | -33.8% | +42.3% | +8.9% |
| 6M | -0.1% | -5.9% | +5.9% | -0.3% |
| YTD | -18.2% | +5.1% | -23.4% | -17.8% |
| All | -20.2% | +51.2% | -71.4% | -23.3% |
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