+220.6%
APLD vs PINS
-16.3%
+236.9%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -4.2% | +13.9% | +11.3% |
| 7D | -12.7% | -2.1% | -10.6% | -12.2% |
| 30D | -34.7% | -6.6% | -28.0% | -33.1% |
| 3M | -46.1% | -18.7% | -27.4% | -42.3% |
| 6M | -64.9% | -10.4% | -54.5% | -64.3% |
| YTD | -36.6% | -26.8% | -9.8% | -31.7% |
| 1Y | -50.0% | -27.9% | -22.1% | -45.7% |
| 3Y | +190.1% | -38.7% | +228.8% | +211.1% |
| All | +220.6% | -16.3% | +236.9% | +160.9% |
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