-46.5%
APLD vs PINS
-35.1%
-11.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +4.2% | -11.0% | -6.8% |
| 7D | -18.5% | +1.4% | -20.0% | -18.5% |
| 30D | -32.8% | +5.8% | -38.5% | -32.6% |
| 3M | -46.9% | -17.0% | -29.8% | -46.4% |
| 6M | -53.4% | +1.8% | -55.2% | -53.0% |
| YTD | -32.3% | -18.0% | -14.2% | -33.7% |
| 1Y | -46.5% | -35.5% | -11.0% | -49.3% |
| All | -46.5% | -35.1% | -11.5% | -49.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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