-46.9%
APLD vs TD
+55.9%
-102.9%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | +0.3% |
| 7D | -6.3% | -0.7% | -5.6% | -4.7% |
| 30D | -29.6% | +7.6% | -37.2% | -38.1% |
| 3M | -42.6% | +3.0% | -45.6% | -45.3% |
| 6M | -59.6% | +16.8% | -76.4% | -71.1% |
| YTD | -32.0% | +34.3% | -66.3% | -63.6% |
| 1Y | -46.9% | +56.0% | -102.9% | -77.5% |
| All | -46.9% | +55.9% | -102.9% | -77.5% |
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