-30.7%
APLD vs PTC
+10.7%
-41.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.1% | -5.7% | -5.8% |
| 7D | +2.7% | +0.5% | +2.2% | +2.8% |
| 30D | -21.4% | +1.2% | -22.6% | -21.3% |
| 3M | -47.8% | +27.4% | -75.2% | -44.8% |
| 6M | -64.9% | +39.2% | -104.1% | -59.9% |
| YTD | -34.9% | +12.5% | -47.4% | -20.4% |
| 1Y | -30.7% | +12.3% | -43.0% | -14.1% |
| All | -30.7% | +10.7% | -41.5% | -14.1% |
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