-46.5%
APLD vs PTEN
+79.8%
-126.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -9.4% | +2.6% | -6.4% |
| 7D | -18.5% | -15.5% | -3.1% | -18.0% |
| 30D | -32.8% | -7.8% | -25.0% | -32.2% |
| 3M | -46.9% | +6.4% | -53.3% | -46.6% |
| 6M | -53.4% | -11.9% | -41.5% | -53.6% |
| YTD | -32.3% | +79.4% | -111.6% | -54.8% |
| 1Y | -46.5% | +84.9% | -131.4% | -65.7% |
| All | -46.5% | +79.8% | -126.4% | -65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 PTEN 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