-46.5%
APLD vs CHD
+30.9%
-77.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.6% | -9.4% | -4.3% |
| 7D | -18.5% | +6.9% | -25.5% | -12.9% |
| 30D | -32.8% | +17.1% | -49.9% | -22.2% |
| 3M | -46.9% | +9.1% | -56.0% | -41.6% |
| 6M | -53.4% | +21.4% | -74.7% | -43.9% |
| YTD | -32.3% | +34.9% | -67.1% | -2.3% |
| 1Y | -46.5% | +31.0% | -77.6% | -24.8% |
| All | -46.5% | +30.9% | -77.5% | -24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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