-46.5%
APLD vs TRGP
+89.5%
-136.1%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.5% | -2.2% | -7.3% |
| 7D | -18.5% | -6.5% | -12.1% | -19.1% |
| 30D | -32.8% | -0.4% | -32.3% | -32.0% |
| 3M | -46.9% | +8.8% | -55.7% | -45.2% |
| 6M | -53.4% | +11.0% | -64.4% | -52.2% |
| YTD | -32.3% | +57.4% | -89.6% | -36.8% |
| 1Y | -46.5% | +87.9% | -134.4% | -54.2% |
| All | -46.5% | +89.5% | -136.1% | -54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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