+229.3%
APLD vs PRU
+34.4%
+194.9%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.9% | -6.7% | -6.7% |
| 7D | +2.7% | +3.6% | -0.9% | -0.7% |
| 30D | -21.4% | +8.9% | -30.3% | -28.8% |
| 3M | -47.8% | +0.2% | -48.0% | -48.7% |
| 6M | -64.9% | +23.7% | -88.6% | -72.8% |
| YTD | -34.9% | +13.7% | -48.6% | -45.1% |
| 1Y | -30.7% | +20.6% | -51.4% | -45.6% |
| 3Y | +305.3% | +56.3% | +249.0% | +112.4% |
| All | +229.3% | +34.4% | +194.9% | +134.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling