+84.0%
APLD vs PNR
-43.1%
+127.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.3% | +1.5% | +1.7% |
| 7D | +4.1% | -2.4% | +6.4% | +4.8% |
| 30D | -11.7% | -12.8% | +1.0% | -7.8% |
| 3M | -40.3% | -17.0% | -23.3% | -37.3% |
| 6M | -8.0% | -37.4% | +29.5% | +8.5% |
| YTD | +7.5% | -41.6% | +49.2% | +25.3% |
| 1Y | +84.0% | -44.6% | +128.6% | +114.3% |
| All | +84.0% | -43.1% | +127.1% | +114.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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