-46.5%
APLD vs PDD
-38.2%
-8.3%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.5% | -9.2% | -7.8% |
| 7D | -18.5% | +6.0% | -24.6% | -21.1% |
| 30D | -32.8% | +5.5% | -38.2% | -34.9% |
| 3M | -46.9% | -9.8% | -37.1% | -43.8% |
| 6M | -53.4% | -16.0% | -37.4% | -47.1% |
| YTD | -32.3% | -27.6% | -4.7% | -7.0% |
| 1Y | -46.5% | -38.6% | -7.9% | -17.1% |
| All | -46.5% | -38.2% | -8.3% | -17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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