-37.3%
APLD vs TSN
+14.3%
-51.6%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.7% | +8.1% | +7.4% |
| 7D | +7.8% | -0.3% | +8.1% | +7.8% |
| 30D | -23.0% | +11.8% | -34.7% | -23.7% |
| 3M | -39.7% | +7.1% | -46.8% | -40.1% |
| 6M | -59.8% | -9.2% | -50.7% | -57.5% |
| YTD | -27.0% | +4.8% | -31.8% | -28.6% |
| 1Y | -37.3% | +11.6% | -49.0% | -42.5% |
| All | -37.3% | +14.3% | -51.6% | -42.5% |
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