-17.5%
COIN vs APLD
+239.8%
-257.3%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -5.8% | +3.5% | -1.1% |
| 7D | -5.3% | +2.7% | -8.0% | -5.9% |
| 30D | -26.2% | -21.4% | -4.7% | -22.7% |
| 3M | -17.1% | -47.8% | +30.8% | -5.9% |
| 6M | -36.7% | -64.9% | +28.1% | -23.5% |
| YTD | -43.6% | -34.9% | -8.7% | -41.7% |
| 1Y | -54.9% | -30.7% | -24.2% | -54.4% |
| 3Y | +37.8% | +305.3% | -267.5% | -23.5% |
| All | -17.5% | +239.8% | -257.3% | -67.3% |
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