+459.6%
APLD vs PNC
+59.5%
+400.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.9% | -3.2% | -3.3% |
| 7D | +9.0% | -0.7% | +9.7% | +9.7% |
| 30D | -6.6% | -4.4% | -2.2% | -2.6% |
| 3M | -35.2% | +4.5% | -39.7% | -38.4% |
| 6M | +0.4% | +19.1% | -18.7% | -15.7% |
| YTD | +10.7% | +18.0% | -7.3% | -6.7% |
| 1Y | +78.6% | +24.1% | +54.5% | +41.1% |
| 3Y | +423.9% | +130.0% | +293.9% | +106.2% |
| All | +459.6% | +59.5% | +400.1% | +213.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 10y: compounded portfolio wealth divided by compounded PNC 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…
10y analysis · Full analysis span regression · 6 months rolling