+103.5%
APLD vs ACHR
-32.1%
+135.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +2.1% | +5.3% | +5.9% |
| 7D | +16.6% | +4.9% | +11.7% | +13.0% |
| 30D | -3.1% | +4.3% | -7.4% | -9.5% |
| 3M | -30.9% | +1.7% | -32.6% | -35.0% |
| 6M | +12.6% | -6.9% | +19.5% | +12.8% |
| YTD | +15.5% | -22.5% | +37.9% | +31.7% |
| 1Y | +103.5% | -31.5% | +135.0% | +181.3% |
| All | +103.5% | -32.1% | +135.6% | +181.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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