-46.5%
APLD vs TPG
+0.9%
-47.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +3.7% | -10.4% | -8.3% |
| 7D | -18.5% | +12.5% | -31.0% | -23.1% |
| 30D | -32.8% | +12.7% | -45.5% | -36.7% |
| 3M | -46.9% | +3.5% | -50.4% | -48.4% |
| 6M | -53.4% | +14.1% | -67.5% | -57.3% |
| YTD | -32.3% | -18.5% | -13.8% | -30.7% |
| 1Y | -46.5% | -1.8% | -44.7% | -43.1% |
| All | -46.5% | +0.9% | -47.4% | -43.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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