-46.5%
APLD vs PRU
+27.9%
-74.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +6.6% | -13.3% | -8.5% |
| 7D | -18.5% | +9.8% | -28.3% | -21.1% |
| 30D | -32.8% | +11.6% | -44.3% | -35.5% |
| 3M | -46.9% | +3.7% | -50.6% | -47.2% |
| 6M | -53.4% | +33.0% | -86.3% | -61.0% |
| YTD | -32.3% | +16.6% | -48.8% | -43.8% |
| 1Y | -46.5% | +26.9% | -73.5% | -55.6% |
| All | -46.5% | +27.9% | -74.4% | -55.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 PRU 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