+446.5%
APLD vs PNR
-11.7%
+458.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -2.6% | +10.0% | +9.1% |
| 7D | +16.6% | -3.0% | +19.6% | +18.7% |
| 30D | -3.1% | -14.9% | +11.8% | +7.3% |
| 3M | -30.9% | -19.0% | -11.8% | -22.7% |
| 6M | +12.6% | -35.9% | +48.5% | +52.2% |
| YTD | +15.5% | -43.1% | +58.6% | +68.6% |
| 1Y | +103.5% | -46.4% | +149.9% | +209.6% |
| 3Y | +446.5% | -10.8% | +457.4% | +410.3% |
| All | +446.5% | -11.7% | +458.2% | +410.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling