-30.7%
APLD vs TGT
+82.0%
-112.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.3% | -6.1% | -5.8% |
| 7D | +2.7% | +2.6% | +0.1% | +2.5% |
| 30D | -21.4% | +4.7% | -26.1% | -21.4% |
| 3M | -47.8% | +4.6% | -52.4% | -48.0% |
| 6M | -64.9% | +34.9% | -99.8% | -67.3% |
| YTD | -34.9% | +70.9% | -105.8% | -40.3% |
| 1Y | -30.7% | +84.4% | -115.1% | -36.1% |
| All | -30.7% | +82.0% | -112.7% | -36.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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