-37.3%
APLD vs PNC
+28.8%
-66.2%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.3% | +7.1% | +7.1% |
| 7D | +7.8% | -0.6% | +8.4% | +8.7% |
| 30D | -23.0% | +5.8% | -28.8% | -25.9% |
| 3M | -39.7% | -7.9% | -31.8% | -35.7% |
| 6M | -59.8% | +10.0% | -69.8% | -64.0% |
| YTD | -27.0% | +14.8% | -41.8% | -39.5% |
| 1Y | -37.3% | +29.7% | -67.0% | -51.7% |
| All | -37.3% | +28.8% | -66.2% | -51.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling