-46.9%
APLD vs PCAR
+9.5%
-56.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.3% |
| 7D | -6.3% | +3.8% | -10.2% | -8.4% |
| 30D | -29.6% | -2.0% | -27.6% | -28.8% |
| 3M | -42.6% | -19.1% | -23.5% | -34.5% |
| 6M | -59.6% | -6.8% | -52.8% | -57.8% |
| YTD | -32.0% | -2.5% | -29.5% | -30.0% |
| 1Y | -46.9% | +9.7% | -56.6% | -45.5% |
| All | -46.9% | +9.5% | -56.5% | -45.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 PCAR 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