+164.4%
APLD vs PL
+403.1%
-238.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.7% | -10.1% | -4.6% | -11.0% |
| 7D | -27.0% | -20.5% | -6.5% | -20.1% |
| 30D | -44.1% | -38.8% | -5.3% | -32.7% |
| 3M | -52.6% | -49.1% | -3.4% | -39.3% |
| 6M | -64.5% | -69.4% | +4.9% | -47.3% |
| YTD | -42.2% | -42.3% | +0.1% | -32.6% |
| 1Y | -57.2% | -14.2% | -43.0% | -56.5% |
| All | +164.4% | +403.1% | -238.7% | +11.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling