+459.6%
APLD vs TDY
+24.4%
+435.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.6% | -2.5% | -2.3% |
| 7D | +9.0% | -1.8% | +10.8% | +11.2% |
| 30D | -6.6% | -13.8% | +7.2% | +10.3% |
| 3M | -35.2% | -3.9% | -31.4% | -31.8% |
| 6M | +0.4% | -9.0% | +9.4% | +13.5% |
| YTD | +10.7% | +16.5% | -5.9% | -3.6% |
| 1Y | +78.6% | +9.3% | +69.3% | +65.3% |
| 3Y | +423.9% | +45.1% | +378.8% | +248.3% |
| All | +459.6% | +24.4% | +435.2% | +333.4% |
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