-46.8%
APLD vs PEG
-6.5%
-40.3%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +3.3% | +4.2% | +6.3% |
| 7D | +3.1% | +0.9% | +2.2% | +2.6% |
| 30D | -29.4% | +3.8% | -33.2% | -30.5% |
| 3M | -42.8% | +0.1% | -42.8% | -42.6% |
| 6M | -59.5% | -1.0% | -58.5% | -59.8% |
| YTD | -31.8% | -4.1% | -27.7% | -34.5% |
| All | -46.8% | -6.5% | -40.3% | -44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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