+19.8%
DDOG vs APLD
-46.0%
+65.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | -6.7% | -7.7% | -14.0% |
| 7D | -32.2% | -18.5% | -13.7% | -31.4% |
| 30D | -31.7% | -32.8% | +1.0% | -30.6% |
| 3M | -34.5% | -46.9% | +12.4% | -33.2% |
| 6M | +28.7% | -53.4% | +82.0% | +30.1% |
| YTD | +38.8% | -32.3% | +71.0% | +35.9% |
| 1Y | +19.8% | -46.5% | +66.3% | +18.3% |
| All | +19.8% | -46.0% | +65.8% | +18.3% |
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 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