+403.2%
APLD vs TD
+128.3%
+274.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.4% | +3.1% | +3.6% |
| 7D | +4.1% | +0.3% | +3.8% | +3.7% |
| 30D | -11.7% | +0.4% | -12.1% | -12.0% |
| 3M | -40.3% | +7.6% | -47.9% | -45.8% |
| 6M | -8.0% | +25.0% | -33.0% | -30.8% |
| YTD | +7.5% | +31.0% | -23.5% | -23.0% |
| 1Y | +84.0% | +65.2% | +18.8% | +0.3% |
| All | +403.2% | +128.3% | +274.9% | +79.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling