-57.2%
APLD vs PPL
+1.1%
-58.3%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.7% | +0.8% | -15.5% | -14.4% |
| 7D | -27.0% | +1.0% | -28.0% | -26.6% |
| 30D | -44.1% | +6.8% | -50.9% | -43.0% |
| 3M | -52.6% | +3.9% | -56.4% | -52.0% |
| 6M | -64.5% | -2.0% | -62.4% | -64.9% |
| YTD | -42.2% | +5.3% | -47.5% | -39.4% |
| 1Y | -57.2% | +2.2% | -59.4% | -53.1% |
| All | -57.2% | +1.1% | -58.3% | -53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 PPL 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