+459.6%
APLD vs PTEN
-11.7%
+471.3%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.1% | -6.3% | -4.9% |
| 7D | +9.0% | -1.7% | +10.6% | +9.5% |
| 30D | -6.6% | +18.6% | -25.2% | -12.9% |
| 3M | -35.2% | +12.5% | -47.7% | -39.5% |
| 6M | +0.4% | +41.9% | -41.5% | -18.3% |
| YTD | +10.7% | +117.8% | -107.1% | -26.4% |
| 1Y | +78.6% | +145.3% | -66.8% | +10.5% |
| 3Y | +423.9% | -2.8% | +426.7% | +381.7% |
| All | +459.6% | -11.7% | +471.3% | +476.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling