+229.3%
APLD vs TDY
+34.6%
+194.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.6% | -5.2% | -5.1% |
| 7D | +2.7% | +4.1% | -1.4% | -1.7% |
| 30D | -21.4% | +5.7% | -27.1% | -25.3% |
| 3M | -47.8% | -4.4% | -43.4% | -44.4% |
| 6M | -64.9% | +1.2% | -66.1% | -64.7% |
| YTD | -34.9% | +26.0% | -60.9% | -47.4% |
| 1Y | -30.7% | +27.4% | -58.1% | -44.6% |
| 3Y | +305.3% | +67.5% | +237.8% | +129.7% |
| All | +229.3% | +34.6% | +194.7% | +136.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling