+459.6%
APLD vs TTWO
+53.1%
+406.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.0% | -3.1% | -3.4% |
| 7D | +9.0% | -2.3% | +11.3% | +10.7% |
| 30D | -6.6% | -16.7% | +10.1% | +5.8% |
| 3M | -35.2% | -0.4% | -34.8% | -36.4% |
| 6M | +0.4% | -1.6% | +2.0% | -1.3% |
| YTD | +10.7% | -17.5% | +28.2% | +24.3% |
| 1Y | +78.6% | -14.8% | +93.4% | +93.9% |
| 3Y | +423.9% | +47.9% | +376.1% | +255.4% |
| All | +459.6% | +53.1% | +406.4% | +254.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling