+249.5%
APLD vs PINS
-15.6%
+265.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.6% | -4.8% | -5.1% |
| 7D | +19.6% | -3.4% | +23.0% | +21.0% |
| 30D | -24.5% | -14.5% | -9.9% | -19.7% |
| 3M | -45.6% | -16.5% | -29.1% | -42.2% |
| 6M | -61.4% | -7.0% | -54.4% | -61.4% |
| YTD | -30.9% | -26.1% | -4.7% | -25.8% |
| 1Y | -35.8% | -30.0% | -5.8% | -29.2% |
| 3Y | +261.4% | -38.5% | +299.9% | +287.6% |
| All | +249.5% | -15.6% | +265.1% | +183.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling