-37.3%
APLD vs PTC
+10.6%
-48.0%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.2% | +7.6% | +7.3% |
| 7D | +7.8% | +0.5% | +7.3% | +7.9% |
| 30D | -23.0% | +0.9% | -23.9% | -22.9% |
| 3M | -39.7% | +30.4% | -70.1% | -35.8% |
| 6M | -59.8% | +34.4% | -94.3% | -54.4% |
| YTD | -27.0% | +12.6% | -39.5% | -8.3% |
| 1Y | -37.3% | +10.2% | -47.5% | -18.5% |
| All | -37.3% | +10.6% | -48.0% | -18.5% |
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