-46.5%
APLD vs PWR
+31.4%
-78.0%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -11.7% | +4.9% | +6.4% |
| 7D | -18.5% | -4.4% | -14.2% | -15.4% |
| 30D | -32.8% | -15.1% | -17.7% | -19.8% |
| 3M | -46.9% | -16.2% | -30.6% | -35.6% |
| 6M | -53.4% | -23.3% | -30.0% | -36.4% |
| YTD | -32.3% | +37.6% | -69.9% | -63.1% |
| 1Y | -46.5% | +32.4% | -78.9% | -68.8% |
| All | -46.5% | +31.4% | -78.0% | -68.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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