+443.7%
APLD vs PINS
-9.9%
+453.6%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.2% | +3.9% | +2.6% |
| 7D | +4.1% | -12.0% | +16.1% | +9.2% |
| 30D | -11.7% | -12.7% | +1.0% | -7.3% |
| 3M | -40.3% | -5.5% | -34.8% | -39.8% |
| 6M | -8.0% | +5.3% | -13.2% | -12.3% |
| YTD | +7.5% | -21.2% | +28.7% | +13.5% |
| 1Y | +84.0% | -45.0% | +129.1% | +121.3% |
| 3Y | +356.2% | -26.2% | +382.4% | +351.5% |
| All | +443.7% | -9.9% | +453.6% | +333.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling