+51.8%
APLD vs CHYM
+34.7%
+17.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -5.4% | +0.4% | -3.0% |
| 7D | -0.5% | -2.9% | +2.4% | +0.3% |
| 30D | -13.2% | +3.0% | -16.1% | -14.6% |
| 3M | -33.8% | +98.7% | -132.5% | -53.5% |
| 6M | -5.9% | +46.4% | -52.3% | -24.0% |
| YTD | +5.1% | +29.8% | -24.7% | -10.5% |
| 1Y | +51.8% | +40.5% | +11.4% | +30.9% |
| All | +51.8% | +34.7% | +17.1% | +30.9% |
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