+84.0%
APLD vs PLTU
-18.5%
+102.5%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -9.0% | +10.8% | +3.5% |
| 7D | +4.1% | -13.6% | +17.6% | +6.5% |
| 30D | -11.7% | +16.7% | -28.4% | -15.8% |
| 3M | -40.3% | +29.6% | -69.8% | -45.5% |
| 6M | -8.0% | -0.1% | -7.9% | -13.5% |
| YTD | +7.5% | -31.5% | +39.1% | +12.4% |
| 1Y | +84.0% | -19.7% | +103.7% | +76.2% |
| All | +84.0% | -18.5% | +102.5% | +76.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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