+104.5%
APLD vs PLTU
+134.3%
-29.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +4.3% | +3.1% | +6.4% |
| 7D | +7.8% | -0.9% | +8.7% | +8.3% |
| 30D | -23.0% | -34.7% | +11.7% | -14.8% |
| 3M | -39.7% | -10.8% | -28.9% | -38.7% |
| 6M | -59.8% | +24.1% | -83.9% | -64.6% |
| YTD | -27.0% | -36.8% | +9.9% | -26.4% |
| 1Y | -37.3% | -47.0% | +9.7% | -33.6% |
| All | +104.5% | +134.3% | -29.8% | +15.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling