+305.3%
APLD vs CNH
+29.5%
+275.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.5% | -5.3% | -5.5% |
| 7D | +2.7% | +3.0% | -0.3% | +1.0% |
| 30D | -21.4% | -0.6% | -20.8% | -21.2% |
| 3M | -47.8% | +14.6% | -62.5% | -53.5% |
| 6M | -64.9% | +11.8% | -76.6% | -68.6% |
| YTD | -34.9% | +30.4% | -65.3% | -48.0% |
| 1Y | -30.7% | +19.1% | -49.8% | -41.2% |
| 3Y | +305.3% | +30.2% | +275.1% | +179.6% |
| All | +305.3% | +29.5% | +275.8% | +179.6% |
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