+244.7%
APLD vs TT
+201.7%
+43.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +4.7% | +2.8% | +2.6% |
| 7D | +3.1% | +1.7% | +1.3% | +2.2% |
| 30D | -29.4% | -11.8% | -17.6% | -18.7% |
| 3M | -42.8% | -12.6% | -30.2% | -33.5% |
| 6M | -59.5% | -9.4% | -50.1% | -54.7% |
| YTD | -31.8% | +8.8% | -40.6% | -35.8% |
| 1Y | -46.0% | -2.5% | -43.5% | -43.1% |
| 3Y | +252.0% | +95.7% | +156.3% | +112.9% |
| All | +244.7% | +201.7% | +43.1% | -26.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 5y: compounded portfolio wealth divided by compounded TT 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…
5y analysis · Full analysis span regression · 6 months rolling