+84.0%
APLD vs APH
-25.2%
+109.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -47.8% | +51.6% | +25.5% |
| 7D | -3.9% | -48.7% | +44.8% | +18.5% |
| 30D | -11.7% | -51.9% | +40.2% | +16.5% |
| 3M | -40.3% | -43.6% | +3.3% | -33.4% |
| 6M | -8.0% | -37.5% | +29.6% | -9.5% |
| YTD | +7.5% | -38.6% | +46.2% | 0.0% |
| 1Y | +84.0% | -26.3% | +110.4% | +52.9% |
| All | +84.0% | -25.2% | +109.3% | +52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APH.
Daily Out/Under-Performance
Portfolio return minus APH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APH 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 APH 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