-46.5%
APLD vs PGR
+21.4%
-67.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.5% | -9.2% | -3.7% |
| 7D | -18.5% | +4.1% | -22.6% | -14.1% |
| 30D | -32.8% | +10.4% | -43.2% | -23.5% |
| 3M | -46.9% | +11.4% | -58.3% | -38.3% |
| 6M | -53.4% | +17.9% | -71.3% | -39.1% |
| YTD | -32.3% | +9.8% | -42.0% | -13.9% |
| 1Y | -46.5% | +19.3% | -65.8% | -16.6% |
| All | -46.5% | +21.4% | -67.9% | -16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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