-50.7%
COIN vs APLD
-46.0%
-4.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -6.7% | +10.9% | +6.1% |
| 7D | -6.7% | -18.5% | +11.9% | -1.1% |
| 30D | -19.5% | -32.8% | +13.2% | -10.4% |
| 3M | +0.5% | -46.9% | +47.4% | +18.6% |
| 6M | -25.4% | -53.4% | +28.0% | -11.5% |
| YTD | -33.0% | -32.3% | -0.7% | -34.2% |
| 1Y | -50.7% | -46.5% | -4.2% | -47.6% |
| All | -50.7% | -46.0% | -4.7% | -47.6% |
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