-30.7%
APLD vs CAH
+39.8%
-70.6%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.1% | -6.8% | -5.4% |
| 7D | +2.7% | +3.5% | -0.8% | +4.0% |
| 30D | -21.4% | +13.5% | -34.9% | -17.3% |
| 3M | -47.8% | +21.8% | -69.7% | -44.0% |
| 6M | -64.9% | +51.5% | -116.4% | -61.1% |
| YTD | -34.9% | +38.1% | -73.0% | -20.4% |
| 1Y | -30.7% | +37.7% | -68.5% | -16.5% |
| All | -30.7% | +39.8% | -70.6% | -16.5% |
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