-57.2%
APLD vs PL
-11.4%
-45.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.7% | -10.1% | -4.6% | -10.2% |
| 7D | -27.0% | -20.5% | -6.5% | -18.6% |
| 30D | -44.1% | -38.8% | -5.3% | -30.4% |
| 3M | -52.6% | -49.1% | -3.4% | -36.7% |
| 6M | -64.5% | -69.4% | +4.9% | -44.3% |
| YTD | -42.2% | -42.3% | +0.1% | -33.9% |
| 1Y | -57.2% | -14.2% | -43.0% | -55.3% |
| All | -57.2% | -11.4% | -45.7% | -55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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