+87.6%
APLD vs PLTD
-78.0%
+165.6%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.4% | -5.8% | -5.2% |
| 7D | +19.6% | -9.8% | +29.4% | +14.5% |
| 30D | -24.5% | +18.9% | -43.4% | -16.1% |
| 3M | -45.6% | -4.2% | -41.3% | -44.8% |
| 6M | -61.4% | -34.8% | -26.6% | -65.9% |
| YTD | -30.9% | -21.1% | -9.7% | -29.5% |
| 1Y | -35.8% | -19.3% | -16.6% | -32.0% |
| All | +87.6% | -78.0% | +165.6% | +10.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling