-30.7%
APLD vs TTD
-64.0%
+33.2%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.4% | -7.1% | -5.8% |
| 7D | +2.7% | +21.3% | -18.6% | +2.1% |
| 30D | -21.4% | +28.7% | -50.2% | -21.6% |
| 3M | -47.8% | +7.7% | -55.5% | -48.2% |
| 6M | -64.9% | -23.5% | -41.4% | -64.9% |
| YTD | -34.9% | -58.7% | +23.8% | -25.9% |
| 1Y | -30.7% | -63.4% | +32.7% | -16.5% |
| All | -30.7% | -64.0% | +33.2% | -16.5% |
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