-27.2%
INTU vs APLD
+160.5%
-187.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -14.7% | +14.2% | -0.6% |
| 7D | +7.1% | -27.0% | +34.1% | +6.9% |
| 30D | +23.0% | -44.1% | +67.1% | +22.6% |
| 3M | +8.7% | -52.6% | +61.3% | +8.3% |
| 6M | -10.1% | -64.5% | +54.4% | -10.3% |
| YTD | -45.7% | -42.2% | -3.5% | -46.8% |
| 1Y | -45.1% | -57.2% | +12.1% | -45.9% |
| All | -27.2% | +160.5% | -187.7% | -34.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling