+244.7%
APLD vs TD
+99.5%
+145.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.5% | +6.0% | +5.0% |
| 7D | +3.1% | -0.6% | +3.7% | +4.5% |
| 30D | -29.4% | +7.9% | -37.3% | -37.8% |
| 3M | -42.8% | +3.1% | -45.9% | -45.5% |
| 6M | -59.5% | +17.2% | -76.7% | -69.0% |
| YTD | -31.8% | +34.7% | -66.6% | -57.8% |
| 1Y | -46.0% | +56.9% | -102.9% | -74.1% |
| 3Y | +252.0% | +134.7% | +117.3% | -20.4% |
| All | +244.7% | +99.5% | +145.2% | +27.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling