-35.8%
APLD vs PWR
+34.5%
-70.3%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.3% | -5.1% | -5.0% |
| 7D | +19.6% | +19.1% | +0.5% | -1.6% |
| 30D | -24.5% | -12.0% | -12.5% | -12.9% |
| 3M | -45.6% | -10.6% | -35.0% | -38.7% |
| 6M | -61.4% | -20.8% | -40.6% | -49.5% |
| YTD | -30.9% | +43.7% | -74.6% | -63.3% |
| 1Y | -35.8% | +35.0% | -70.8% | -61.7% |
| All | -35.8% | +34.5% | -70.3% | -61.7% |
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