-35.8%
APLD vs PSA
+25.5%
-61.3%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.7% | -4.6% | -5.3% |
| 7D | +19.6% | -2.1% | +21.7% | +20.0% |
| 30D | -24.5% | +15.6% | -40.0% | -27.7% |
| 3M | -45.6% | +4.1% | -49.7% | -46.0% |
| 6M | -61.4% | +9.2% | -70.6% | -63.9% |
| YTD | -30.9% | +32.3% | -63.2% | -38.3% |
| 1Y | -35.8% | +26.2% | -62.0% | -44.9% |
| All | -35.8% | +25.5% | -61.3% | -44.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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