+84.0%
APLD vs PLD
+27.5%
+56.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.7% | +2.5% | +2.0% |
| 7D | +4.1% | -2.4% | +6.5% | +4.8% |
| 30D | -11.7% | -2.4% | -9.3% | -11.1% |
| 3M | -40.3% | -3.8% | -36.5% | -39.7% |
| 6M | -8.0% | 0.0% | -8.0% | -11.1% |
| YTD | +7.5% | +9.2% | -1.7% | +4.1% |
| 1Y | +84.0% | +25.9% | +58.1% | +91.5% |
| All | +84.0% | +27.5% | +56.6% | +91.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 PLD 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