+305.3%
APLD vs ACHR
-19.2%
+324.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -6.9% | +1.1% | -1.8% |
| 7D | +2.7% | -9.2% | +11.9% | +8.5% |
| 30D | -21.4% | -1.0% | -20.4% | -20.7% |
| 3M | -47.8% | -42.2% | -5.7% | -29.2% |
| 6M | -64.9% | -38.2% | -26.7% | -55.3% |
| YTD | -34.9% | -46.4% | +11.5% | -9.0% |
| 1Y | -30.7% | -49.4% | +18.6% | +0.7% |
| 3Y | +305.3% | -22.5% | +327.8% | +338.5% |
| All | +305.3% | -19.2% | +324.6% | +338.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling