+443.7%
APLD vs PL
+258.8%
+184.9%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.3% | +3.0% | +2.2% |
| 7D | +4.1% | -9.3% | +13.4% | +7.6% |
| 30D | -11.7% | -18.9% | +7.2% | -4.8% |
| 3M | -40.3% | -58.4% | +18.1% | -19.4% |
| 6M | -8.0% | -30.3% | +22.3% | -1.8% |
| YTD | +7.5% | -8.1% | +15.7% | +4.3% |
| 1Y | +84.0% | +180.5% | -96.5% | +10.5% |
| 3Y | +356.2% | +444.1% | -87.9% | +76.8% |
| All | +443.7% | +258.8% | +184.9% | +111.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling