+103.5%
APLD vs PBF
+176.6%
-73.0%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +3.3% | +4.1% | +7.5% |
| 7D | +16.6% | +2.4% | +14.2% | +16.7% |
| 30D | -3.1% | +24.9% | -28.0% | -2.4% |
| 3M | -30.9% | +81.9% | -112.7% | -27.9% |
| 6M | +12.6% | +79.4% | -66.8% | +15.1% |
| YTD | +15.5% | +188.3% | -172.9% | +8.2% |
| 1Y | +103.5% | +177.3% | -73.7% | +107.1% |
| All | +103.5% | +176.6% | -73.0% | +107.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 PBF 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