-38.1%
INTU vs APLD
+351.5%
-389.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.8% | -5.1% | -3.4% |
| 7D | -7.1% | +4.1% | -11.1% | -7.1% |
| 30D | +1.5% | -11.7% | +13.2% | +1.5% |
| 3M | +10.7% | -40.3% | +50.9% | +11.1% |
| 6M | -23.8% | -8.0% | -15.9% | -24.6% |
| YTD | -49.3% | +7.5% | -56.8% | -50.3% |
| 1Y | -49.7% | +84.0% | -133.7% | -51.8% |
| All | -38.1% | +351.5% | -389.7% | -46.0% |
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