-46.8%
APLD vs TRGP
+60.7%
-107.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +3.4% | +4.1% | +7.7% |
| 7D | +3.1% | -7.2% | +10.2% | +2.3% |
| 30D | -29.4% | -4.2% | -25.2% | -28.8% |
| 3M | -42.8% | +7.0% | -49.7% | -40.8% |
| 6M | -59.5% | +11.2% | -70.7% | -58.5% |
| YTD | -31.8% | +51.1% | -82.9% | -37.9% |
| All | -46.8% | +60.7% | -107.5% | -54.5% |
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