-46.5%
APLD vs PLTD
-16.1%
-30.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.4% | -9.1% | -5.8% |
| 7D | -18.5% | +14.4% | -33.0% | -13.6% |
| 30D | -32.8% | +8.6% | -41.4% | -29.2% |
| 3M | -46.9% | -9.2% | -37.7% | -47.6% |
| 6M | -53.4% | -29.5% | -23.9% | -56.0% |
| YTD | -32.3% | -20.2% | -12.1% | -23.9% |
| 1Y | -46.5% | -16.5% | -30.0% | -32.5% |
| All | -46.5% | -16.1% | -30.4% | -32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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