+443.7%
APLD vs CHRW
+60.8%
+382.9%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.1% | +0.7% | +1.4% |
| 7D | +4.1% | -1.4% | +5.5% | +4.6% |
| 30D | -11.7% | -3.5% | -8.3% | -10.8% |
| 3M | -40.3% | -19.4% | -20.9% | -36.7% |
| 6M | -8.0% | -21.4% | +13.4% | -2.3% |
| YTD | +7.5% | -7.1% | +14.7% | +2.9% |
| 1Y | +84.0% | +17.8% | +66.2% | +52.9% |
| 3Y | +356.2% | +78.8% | +277.5% | +202.8% |
| All | +443.7% | +60.8% | +382.9% | +256.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling