-46.5%
APLD vs CHYM
+71.1%
-117.6%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +5.9% | -12.7% | -8.9% |
| 7D | -18.5% | +3.7% | -22.3% | -19.8% |
| 30D | -32.8% | +5.6% | -38.3% | -34.2% |
| 3M | -46.9% | +19.7% | -66.6% | -52.9% |
| 6M | -53.4% | +35.3% | -88.7% | -61.8% |
| YTD | -32.3% | +18.7% | -50.9% | -41.7% |
| 1Y | -46.5% | +67.8% | -114.3% | -66.2% |
| All | -46.5% | +71.1% | -117.6% | -66.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 CHYM 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