-46.5%
APLD vs TD
+61.0%
-107.6%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.8% | -9.5% | -11.6% |
| 7D | -18.5% | +1.4% | -19.9% | -20.7% |
| 30D | -32.8% | +10.2% | -43.0% | -43.9% |
| 3M | -46.9% | +8.1% | -55.0% | -54.3% |
| 6M | -53.4% | +22.3% | -75.7% | -69.6% |
| YTD | -32.3% | +39.0% | -71.3% | -66.4% |
| 1Y | -46.5% | +62.6% | -109.1% | -80.2% |
| All | -46.5% | +61.0% | -107.6% | -80.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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