+95.9%
BKNG vs APLD
+477.4%
-381.5%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.1% | +0.3% | -3.6% |
| 7D | -13.1% | +9.0% | -22.1% | -13.5% |
| 30D | -18.5% | -6.6% | -11.9% | -18.4% |
| 3M | +5.8% | -35.2% | +41.0% | +7.4% |
| 6M | -2.1% | +0.4% | -2.5% | -3.4% |
| YTD | -18.6% | +10.7% | -29.3% | -20.7% |
| 1Y | -21.7% | +78.6% | -100.2% | -26.4% |
| 3Y | +40.9% | +423.9% | -383.1% | +13.9% |
| All | +95.9% | +477.4% | -381.5% | +48.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling