+252.0%
APLD vs CNH
+32.9%
+219.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +10.9% | -3.4% | +1.5% |
| 7D | +3.1% | +8.6% | -5.5% | -1.2% |
| 30D | -29.4% | +12.6% | -41.9% | -34.0% |
| 3M | -42.8% | +17.5% | -60.3% | -49.6% |
| 6M | -59.5% | +18.1% | -77.6% | -64.8% |
| YTD | -31.8% | +40.4% | -72.2% | -48.0% |
| 1Y | -46.0% | +34.0% | -80.0% | -57.7% |
| 3Y | +252.0% | +35.3% | +216.7% | +125.6% |
| All | +252.0% | +32.9% | +219.1% | +125.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling