+51.8%
APLD vs TDG
-14.3%
+66.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +0.1% | -5.1% | -5.1% |
| 7D | -0.5% | -2.7% | +2.2% | +1.0% |
| 30D | -13.2% | -9.3% | -3.9% | -8.2% |
| 3M | -33.8% | -7.1% | -26.7% | -31.2% |
| 6M | -5.9% | -11.2% | +5.2% | -2.3% |
| YTD | +5.1% | -15.3% | +20.4% | +6.6% |
| 1Y | +51.8% | -12.5% | +64.3% | +58.7% |
| All | +51.8% | -14.3% | +66.1% | +58.7% |
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