+103.5%
APLD vs CHD
+2.5%
+101.0%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -2.0% | +9.4% | +5.6% |
| 7D | +16.6% | -2.9% | +19.5% | +13.9% |
| 30D | -3.1% | -6.2% | +3.1% | -7.8% |
| 3M | -30.9% | +1.6% | -32.4% | -29.1% |
| 6M | +12.6% | -3.5% | +16.1% | +8.7% |
| YTD | +15.5% | +16.2% | -0.8% | +40.6% |
| 1Y | +103.5% | +3.4% | +100.1% | +96.0% |
| All | +103.5% | +2.5% | +101.0% | +96.0% |
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