+77.5%
APLD vs PLTU
+103.5%
-26.0%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +7.1% | +2.7% | +8.1% |
| 7D | -12.7% | -25.3% | +12.6% | -6.4% |
| 30D | -34.7% | -34.5% | -0.2% | -27.8% |
| 3M | -46.1% | -3.4% | -42.8% | -46.5% |
| 6M | -64.9% | +12.4% | -77.3% | -68.5% |
| YTD | -36.6% | -45.1% | +8.5% | -34.0% |
| 1Y | -50.0% | -45.7% | -4.3% | -47.6% |
| All | +77.5% | +103.5% | -26.0% | +3.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling