+59.8%
APLD vs CAH
+61.1%
-1.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.2% | -3.9% | -4.2% |
| 7D | +9.0% | -2.2% | +11.2% | +8.4% |
| 30D | -6.6% | +1.2% | -7.8% | -6.4% |
| 3M | -35.2% | +13.1% | -48.3% | -33.4% |
| 6M | +0.4% | +8.5% | -8.1% | +1.5% |
| YTD | +10.7% | +17.6% | -6.9% | +17.8% |
| All | +59.8% | +61.1% | -1.2% | +92.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling