-50.0%
APLD vs PDD
-39.8%
-10.2%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.1% | +10.8% | +10.2% |
| 7D | -12.7% | +5.6% | -18.3% | -15.3% |
| 30D | -34.7% | +5.8% | -40.5% | -36.9% |
| 3M | -46.1% | -8.6% | -37.5% | -43.4% |
| 6M | -64.9% | -18.8% | -46.0% | -57.8% |
| YTD | -36.6% | -26.8% | -9.8% | -13.5% |
| 1Y | -50.0% | -39.3% | -10.7% | -22.2% |
| All | -50.0% | -39.8% | -10.2% | -22.2% |
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