-30.7%
APLD vs PLD
+6.9%
-37.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.1% | -5.9% | -5.8% |
| 7D | +2.7% | +1.3% | +1.4% | +2.1% |
| 30D | -21.4% | -1.4% | -20.1% | -20.7% |
| 3M | -47.8% | -8.2% | -39.7% | -45.6% |
| 6M | -64.9% | -8.0% | -56.9% | -63.7% |
| YTD | -34.9% | +3.2% | -38.0% | -35.7% |
| 1Y | -30.7% | +7.0% | -37.8% | -28.1% |
| All | -30.7% | +6.9% | -37.7% | -28.1% |
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