-50.0%
APLD vs CNH
+11.5%
-61.4%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +2.8% | +7.0% | +8.8% |
| 7D | -12.7% | -1.7% | -11.0% | -12.1% |
| 30D | -34.7% | -7.2% | -27.5% | -33.0% |
| 3M | -46.1% | +6.5% | -52.7% | -48.7% |
| 6M | -64.9% | +7.9% | -72.7% | -66.6% |
| YTD | -36.6% | +26.6% | -63.2% | -41.5% |
| 1Y | -50.0% | +13.8% | -63.7% | -54.0% |
| All | -50.0% | +11.5% | -61.4% | -54.0% |
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