+84.6%
APLD vs PLTD
-77.7%
+162.3%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.1% |
| 7D | -6.3% | +2.8% | -9.1% | -4.0% |
| 30D | -29.6% | +21.1% | -50.6% | -21.2% |
| 3M | -42.6% | -0.7% | -41.9% | -40.9% |
| 6M | -59.6% | -33.0% | -26.6% | -63.8% |
| YTD | -32.0% | -19.9% | -12.1% | -30.1% |
| 1Y | -46.9% | -13.9% | -33.1% | -42.0% |
| All | +84.6% | -77.7% | +162.3% | +9.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling