+446.5%
APLD vs CAH
+184.7%
+261.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -2.7% | +10.1% | +7.0% |
| 7D | +16.6% | +0.5% | +16.1% | +16.6% |
| 30D | -3.1% | +1.7% | -4.8% | -2.9% |
| 3M | -30.9% | +17.9% | -48.7% | -29.5% |
| 6M | +12.6% | +10.9% | +1.7% | +14.0% |
| YTD | +15.5% | +17.9% | -2.4% | +18.7% |
| 1Y | +103.5% | +61.7% | +41.8% | +115.2% |
| 3Y | +446.5% | +183.7% | +262.8% | +535.3% |
| All | +446.5% | +184.7% | +261.8% | +535.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling