+103.5%
APLD vs TSN
-3.0%
+106.5%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.7% | +5.7% | +7.3% |
| 7D | +16.6% | -5.0% | +21.6% | +16.6% |
| 30D | -3.1% | -9.1% | +6.0% | -2.8% |
| 3M | -30.9% | -7.4% | -23.5% | -30.9% |
| 6M | +12.6% | -13.4% | +26.0% | +14.4% |
| YTD | +15.5% | -8.5% | +23.9% | +17.9% |
| 1Y | +103.5% | -3.2% | +106.7% | +95.7% |
| All | +103.5% | -3.0% | +106.5% | +95.7% |
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