+84.0%
APLD vs TDY
+11.8%
+72.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.5% | +1.3% | +1.2% |
| 7D | +4.1% | -1.8% | +5.9% | +6.4% |
| 30D | -11.7% | -10.7% | -1.0% | +1.3% |
| 3M | -40.3% | -1.3% | -39.0% | -38.4% |
| 6M | -8.0% | -10.6% | +2.6% | +3.8% |
| YTD | +7.5% | +19.6% | -12.0% | -0.8% |
| 1Y | +84.0% | +11.6% | +72.4% | +78.5% |
| All | +84.0% | +11.8% | +72.2% | +78.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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