+443.7%
APLD vs CHD
+0.3%
+443.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | 0.0% | +1.8% | +1.8% |
| 7D | +4.1% | -2.7% | +6.7% | +2.9% |
| 30D | -11.7% | -4.6% | -7.1% | -13.3% |
| 3M | -40.3% | +5.0% | -45.3% | -38.6% |
| 6M | -8.0% | -3.2% | -4.7% | -8.5% |
| YTD | +7.5% | +18.6% | -11.1% | +16.2% |
| 1Y | +84.0% | +4.8% | +79.2% | +92.8% |
| 3Y | +356.2% | +6.1% | +350.1% | +373.8% |
| All | +443.7% | +0.3% | +443.4% | +363.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling