+84.0%
APLD vs TTD
-73.2%
+157.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -4.4% | +6.1% | +1.8% |
| 7D | +4.1% | +6.3% | -2.3% | +4.0% |
| 30D | -11.7% | -23.9% | +12.2% | -11.3% |
| 3M | -40.3% | -31.4% | -8.9% | -39.5% |
| 6M | -8.0% | -42.7% | +34.7% | -5.2% |
| YTD | +7.5% | -62.0% | +69.5% | +20.0% |
| 1Y | +84.0% | -72.2% | +156.2% | +110.9% |
| All | +84.0% | -73.2% | +157.2% | +110.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TTD.
Daily Out/Under-Performance
Portfolio return minus TTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTD 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 TTD 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