-49.7%
INTU vs APLD
+85.3%
-135.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.8% | -5.1% | -3.2% |
| 7D | -7.1% | +4.1% | -11.1% | -6.7% |
| 30D | +1.5% | -11.7% | +13.2% | +0.3% |
| 3M | +10.7% | -40.3% | +50.9% | +7.5% |
| 6M | -23.8% | -8.0% | -15.9% | -24.4% |
| YTD | -49.3% | +7.5% | -56.8% | -49.6% |
| 1Y | -49.7% | +84.0% | -133.7% | -49.5% |
| All | -49.7% | +85.3% | -135.0% | -49.5% |
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