-37.3%
APLD vs CNH
+31.1%
-68.4%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.9% | +5.5% | +6.7% |
| 7D | +7.8% | +6.7% | +1.2% | +5.5% |
| 30D | -23.0% | +7.2% | -30.2% | -24.8% |
| 3M | -39.7% | +17.5% | -57.2% | -45.0% |
| 6M | -59.8% | +15.0% | -74.8% | -62.7% |
| YTD | -27.0% | +36.8% | -63.7% | -36.7% |
| 1Y | -37.3% | +27.6% | -64.9% | -44.8% |
| All | -37.3% | +31.1% | -68.4% | -44.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling