+249.5%
APLD vs CNH
-13.8%
+263.3%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -4.2% | -1.2% | -2.4% |
| 7D | +19.6% | +6.4% | +13.2% | +14.5% |
| 30D | -24.5% | -1.6% | -22.8% | -23.7% |
| 3M | -45.6% | +11.6% | -57.1% | -52.0% |
| 6M | -61.4% | +12.5% | -73.9% | -67.0% |
| YTD | -30.9% | +31.1% | -62.0% | -48.6% |
| 1Y | -35.8% | +17.0% | -52.8% | -47.5% |
| 3Y | +261.4% | +28.7% | +232.7% | +147.3% |
| All | +249.5% | -13.8% | +263.3% | +203.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 10y: compounded portfolio wealth divided by compounded CNH 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…
10y analysis · Full analysis span regression · 6 months rolling