+459.6%
APLD vs CAH
+312.7%
+146.9%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.2% | -3.9% | -4.1% |
| 7D | +9.0% | -2.2% | +11.2% | +9.5% |
| 30D | -6.6% | +1.2% | -7.8% | -7.0% |
| 3M | -35.2% | +13.1% | -48.3% | -37.7% |
| 6M | +0.4% | +8.5% | -8.1% | -2.4% |
| YTD | +10.7% | +17.6% | -6.9% | +4.3% |
| 1Y | +78.6% | +60.7% | +17.9% | +45.5% |
| 3Y | +423.9% | +183.2% | +240.8% | +161.5% |
| All | +459.6% | +312.7% | +146.9% | +10.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 10y: compounded portfolio wealth divided by compounded CAH 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…
10y analysis · Full analysis span regression · 6 months rolling