+305.3%
APLD vs TD
+132.8%
+172.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | 0.0% | -5.7% | -5.7% |
| 7D | +2.7% | +1.1% | +1.6% | +1.3% |
| 30D | -21.4% | +5.2% | -26.6% | -26.3% |
| 3M | -47.8% | +1.2% | -49.1% | -48.4% |
| 6M | -64.9% | +17.7% | -82.6% | -71.7% |
| YTD | -34.9% | +34.2% | -69.1% | -54.9% |
| 1Y | -30.7% | +55.4% | -86.2% | -59.7% |
| 3Y | +305.3% | +130.4% | +174.9% | +36.4% |
| All | +305.3% | +132.8% | +172.5% | +36.4% |
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