-46.9%
APLD vs CHRW
-12.5%
-34.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | -6.3% | -3.4% | -3.0% | -6.4% |
| 30D | -29.6% | -9.4% | -20.2% | -29.8% |
| 3M | -42.6% | -12.6% | -30.0% | -42.7% |
| 6M | -59.6% | -24.2% | -35.4% | -60.0% |
| YTD | -32.0% | -18.9% | -13.1% | -48.8% |
| 1Y | -46.9% | -13.7% | -33.3% | -61.1% |
| All | -46.9% | -12.5% | -34.5% | -61.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 CHRW 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