+84.0%
APLD vs AHR
+33.1%
+51.0%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.9% | +3.6% | +1.6% |
| 7D | +4.1% | -1.5% | +5.5% | +3.9% |
| 30D | -11.7% | -1.4% | -10.3% | -11.8% |
| 3M | -40.3% | +18.6% | -58.8% | -43.4% |
| 6M | -8.0% | +6.6% | -14.5% | -9.8% |
| YTD | +7.5% | +17.5% | -9.9% | +0.5% |
| 1Y | +84.0% | +30.9% | +53.2% | +73.6% |
| All | +84.0% | +33.1% | +51.0% | +73.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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