+243.9%
APLD vs CNH
-11.7%
+255.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.4% | +4.1% | +2.9% |
| 7D | -6.3% | +4.5% | -10.9% | -9.0% |
| 30D | -29.6% | +7.6% | -37.2% | -33.6% |
| 3M | -42.6% | +17.0% | -59.6% | -51.2% |
| 6M | -59.6% | +12.9% | -72.5% | -65.4% |
| YTD | -32.0% | +34.3% | -66.2% | -50.4% |
| 1Y | -46.9% | +28.5% | -75.5% | -60.2% |
| 3Y | +255.7% | +31.9% | +223.8% | +139.0% |
| All | +243.9% | -11.7% | +255.7% | +193.1% |
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