+80.7%
BKNG vs APLD
+239.8%
-159.1%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.8% | +4.8% | -0.8% |
| 7D | -0.7% | +2.7% | -3.4% | -0.8% |
| 30D | -0.7% | -21.4% | +20.7% | 0.0% |
| 3M | -25.0% | -47.8% | +22.8% | -23.2% |
| 6M | +3.4% | -64.9% | +68.3% | +7.3% |
| YTD | -25.0% | -34.9% | +9.9% | -25.4% |
| 1Y | -20.7% | -30.7% | +10.1% | -21.7% |
| 3Y | +30.9% | +305.3% | -274.4% | +6.3% |
| All | +80.7% | +239.8% | -159.1% | +39.3% |
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 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