+54.1%
DDOG vs APLD
+104.4%
-50.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +7.4% | -8.6% | -1.5% |
| 7D | -6.1% | +16.6% | -22.6% | -6.5% |
| 30D | -10.1% | -3.1% | -7.0% | -10.1% |
| 3M | -9.3% | -30.9% | +21.6% | -8.6% |
| 6M | +67.2% | +12.6% | +54.6% | +61.8% |
| YTD | +54.6% | +15.5% | +39.1% | +48.5% |
| 1Y | +54.1% | +103.5% | -49.4% | +43.3% |
| All | +54.1% | +104.4% | -50.3% | +43.3% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling