+53.8%
APLD vs TTWO
-12.4%
+66.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.7% | +3.2% | +2.8% |
| 7D | +0.2% | +0.4% | -0.2% | -0.1% |
| 30D | -15.2% | -11.3% | -3.9% | -10.4% |
| 3M | -36.3% | +1.6% | -37.9% | -38.6% |
| 6M | -7.4% | +2.1% | -9.4% | -11.8% |
| YTD | +7.7% | -15.8% | +23.6% | +10.8% |
| 1Y | +53.8% | -12.6% | +66.4% | +62.4% |
| All | +53.8% | -12.4% | +66.2% | +62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 TTWO 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