-46.5%
APLD vs PR
+87.5%
-134.0%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -6.5% | -0.2% | -8.0% |
| 7D | -18.5% | -12.1% | -6.4% | -20.7% |
| 30D | -32.8% | +0.9% | -33.7% | -32.1% |
| 3M | -46.9% | +10.1% | -57.0% | -45.1% |
| 6M | -53.4% | +1.1% | -54.5% | -51.6% |
| YTD | -32.3% | +63.7% | -95.9% | -34.1% |
| 1Y | -46.5% | +87.0% | -133.5% | -47.5% |
| All | -46.5% | +87.5% | -134.0% | -47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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