-37.3%
APLD vs TTD
-63.1%
+25.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +3.6% | +3.7% | +7.2% |
| 7D | +7.8% | +20.8% | -13.0% | +6.9% |
| 30D | -23.0% | +33.8% | -56.8% | -23.3% |
| 3M | -39.7% | +17.8% | -57.5% | -40.2% |
| 6M | -59.8% | -25.7% | -34.1% | -59.7% |
| YTD | -27.0% | -57.9% | +30.9% | -14.6% |
| 1Y | -37.3% | -63.8% | +26.5% | -18.1% |
| All | -37.3% | -63.1% | +25.8% | -18.1% |
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