+84.0%
APLD vs TSN
-5.8%
+89.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.7% | +2.4% | +1.8% |
| 7D | +4.1% | -6.3% | +10.4% | +4.1% |
| 30D | -11.7% | -10.8% | -0.9% | -11.4% |
| 3M | -40.3% | -8.8% | -31.5% | -40.4% |
| 6M | -8.0% | -16.8% | +8.9% | -6.2% |
| YTD | +7.5% | -10.0% | +17.5% | +9.8% |
| 1Y | +84.0% | -5.3% | +89.3% | +75.5% |
| All | +84.0% | -5.8% | +89.8% | +75.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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