-46.5%
APLD vs PTC
+0.1%
-46.6%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.6% | -7.3% | -6.6% |
| 7D | -18.5% | +0.1% | -18.6% | -18.5% |
| 30D | -32.8% | +1.5% | -34.3% | -32.6% |
| 3M | -46.9% | +37.8% | -84.6% | -43.0% |
| 6M | -53.4% | +41.2% | -94.6% | -47.8% |
| YTD | -32.3% | +12.0% | -44.3% | -16.0% |
| 1Y | -46.5% | +1.6% | -48.2% | -27.9% |
| All | -46.5% | +0.1% | -46.6% | -27.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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