+85.1%
APLD vs PLTD
-77.7%
+162.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -5.5% | +13.0% | +4.9% |
| 7D | +3.1% | +4.2% | -1.2% | +6.3% |
| 30D | -29.4% | +20.8% | -50.2% | -21.1% |
| 3M | -42.8% | -2.6% | -40.2% | -41.6% |
| 6M | -59.5% | -33.1% | -26.4% | -63.7% |
| YTD | -31.8% | -20.0% | -11.8% | -30.0% |
| 1Y | -46.0% | -21.6% | -24.4% | -43.5% |
| All | +85.1% | -77.7% | +162.8% | +9.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling