-46.5%
APLD vs TDY
+22.9%
-69.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.8% | -2.0% | 0.0% |
| 7D | -18.5% | -5.0% | -13.5% | -12.2% |
| 30D | -32.8% | +2.0% | -34.7% | -34.4% |
| 3M | -46.9% | -7.7% | -39.2% | -40.2% |
| 6M | -53.4% | -0.9% | -52.5% | -52.0% |
| YTD | -32.3% | +23.7% | -56.0% | -49.6% |
| 1Y | -46.5% | +23.6% | -70.2% | -60.2% |
| All | -46.5% | +22.9% | -69.4% | -60.2% |
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