+220.6%
APLD vs CAH
+368.3%
-147.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.5% | +8.3% | +9.4% |
| 7D | -12.7% | +8.5% | -21.2% | -14.3% |
| 30D | -34.7% | +17.0% | -51.7% | -37.2% |
| 3M | -46.1% | +14.6% | -60.7% | -48.0% |
| 6M | -64.9% | +42.5% | -107.4% | -68.3% |
| YTD | -36.6% | +33.5% | -70.1% | -42.1% |
| 1Y | -50.0% | +38.5% | -88.5% | -55.1% |
| 3Y | +190.1% | +179.0% | +11.1% | +65.8% |
| All | +220.6% | +368.3% | -147.7% | -38.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling