+459.6%
APLD vs TDG
+111.7%
+347.9%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.7% | -2.4% | -2.6% |
| 7D | +9.0% | -2.4% | +11.4% | +11.4% |
| 30D | -6.6% | -8.0% | +1.4% | +0.4% |
| 3M | -35.2% | -10.5% | -24.8% | -28.9% |
| 6M | +0.4% | -11.9% | +12.3% | +12.2% |
| YTD | +10.7% | -15.4% | +26.0% | +26.4% |
| 1Y | +78.6% | -14.2% | +92.8% | +97.9% |
| 3Y | +423.9% | +51.0% | +372.9% | +112.6% |
| All | +459.6% | +111.7% | +347.9% | +6.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling