+483.7%
APLD vs PNC
+60.9%
+422.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.1% | +8.5% | +8.4% |
| 7D | +16.6% | +2.3% | +14.3% | +14.0% |
| 30D | -3.1% | -3.8% | +0.7% | +0.4% |
| 3M | -30.9% | +7.8% | -38.7% | -36.2% |
| 6M | +12.6% | +19.7% | -7.1% | -6.0% |
| YTD | +15.5% | +19.1% | -3.7% | -3.6% |
| 1Y | +103.5% | +23.1% | +80.4% | +61.9% |
| 3Y | +446.5% | +132.1% | +314.4% | +113.1% |
| All | +483.7% | +60.9% | +422.8% | +224.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling