-7.7%
SHOP vs APLD
-48.2%
+40.4%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.2% | -3.3% | -3.6% |
| 7D | +2.8% | -6.3% | +9.2% | +3.0% |
| 30D | -14.2% | -29.6% | +15.4% | -13.0% |
| 3M | -5.5% | -42.6% | +37.1% | -3.5% |
| 6M | +32.8% | -59.6% | +92.4% | +38.1% |
| YTD | -8.9% | -32.0% | +23.1% | -13.8% |
| 1Y | -7.7% | -46.9% | +39.2% | -10.4% |
| All | -7.7% | -48.2% | +40.4% | -10.4% |
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