+459.6%
APLD vs CRH
+149.3%
+310.3%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.4% | -2.7% | -2.8% |
| 7D | +9.0% | -3.6% | +12.5% | +12.4% |
| 30D | -6.6% | -10.8% | +4.2% | +3.7% |
| 3M | -35.2% | -13.5% | -21.7% | -26.8% |
| 6M | +0.4% | -15.4% | +15.8% | +16.6% |
| YTD | +10.7% | -27.6% | +38.3% | +52.3% |
| 1Y | +78.6% | -18.4% | +96.9% | +116.7% |
| 3Y | +423.9% | +72.5% | +351.4% | +172.8% |
| All | +459.6% | +149.3% | +310.3% | +68.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 all: compounded portfolio wealth divided by compounded CRH 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…
all analysis · Full analysis span regression · 6 months rolling