+72.1%
APLD vs PLTD
-76.4%
+148.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -3.2% | +12.9% | +8.2% |
| 7D | -12.7% | +13.7% | -26.5% | -6.3% |
| 30D | -34.7% | +18.4% | -53.1% | -27.6% |
| 3M | -46.1% | -7.5% | -38.7% | -46.2% |
| 6M | -64.9% | -31.3% | -33.5% | -68.3% |
| YTD | -36.6% | -15.4% | -21.2% | -33.3% |
| 1Y | -50.0% | -18.4% | -31.6% | -46.7% |
| All | +72.1% | -76.4% | +148.5% | +4.5% |
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