0.0%
SHOP vs APLD
+85.3%
-85.4%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.8% | -2.3% | -0.6% |
| 7D | -5.1% | +4.1% | -9.2% | -5.3% |
| 30D | +0.6% | -11.7% | +12.3% | +1.1% |
| 3M | +25.0% | -40.3% | +65.3% | +29.0% |
| 6M | +11.9% | -8.0% | +19.9% | +7.9% |
| YTD | -9.9% | +7.5% | -17.4% | -15.1% |
| 1Y | 0.0% | +84.0% | -84.1% | -9.5% |
| All | 0.0% | +85.3% | -85.4% | -9.5% |
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