+443.7%
APLD vs PLD
-5.3%
+449.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.7% | +2.5% | +2.4% |
| 7D | +4.1% | -2.4% | +6.5% | +6.2% |
| 30D | -11.7% | -2.4% | -9.3% | -9.8% |
| 3M | -40.3% | -3.8% | -36.5% | -39.2% |
| 6M | -8.0% | 0.0% | -8.0% | -9.2% |
| YTD | +7.5% | +9.2% | -1.7% | -2.8% |
| 1Y | +84.0% | +25.9% | +58.1% | +43.5% |
| 3Y | +356.2% | +21.3% | +334.9% | +262.9% |
| All | +443.7% | -5.3% | +449.0% | +402.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling