-39.8%
COIN vs APLD
+85.3%
-125.1%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.8% | -6.0% | -4.6% |
| 7D | +3.4% | +4.1% | -0.7% | +2.4% |
| 30D | +23.2% | -11.7% | +34.9% | +26.8% |
| 3M | +12.5% | -40.3% | +52.8% | +26.0% |
| 6M | -11.6% | -8.0% | -3.7% | -14.0% |
| YTD | -18.4% | +7.5% | -25.9% | -25.2% |
| 1Y | -39.8% | +84.0% | -123.8% | -43.2% |
| All | -39.8% | +85.3% | -125.1% | -43.2% |
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 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