-46.5%
APLD vs TDG
-5.9%
-40.7%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.7% | -7.5% | -7.1% |
| 7D | -18.5% | +7.1% | -25.6% | -22.1% |
| 30D | -32.8% | +11.4% | -44.1% | -37.6% |
| 3M | -46.9% | -4.6% | -42.3% | -45.0% |
| 6M | -53.4% | +5.8% | -59.2% | -55.5% |
| YTD | -32.3% | -8.5% | -23.8% | -37.2% |
| 1Y | -46.5% | -5.8% | -40.7% | -48.0% |
| All | -46.5% | -5.9% | -40.7% | -48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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