-46.9%
APLD vs DHR
+13.9%
-60.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.7% | -0.3% |
| 7D | -6.3% | +2.6% | -9.0% | -6.5% |
| 30D | -29.6% | +7.4% | -37.0% | -29.5% |
| 3M | -42.6% | +13.0% | -55.6% | -42.4% |
| 6M | -59.6% | +38.5% | -98.0% | -61.4% |
| YTD | -32.0% | +3.8% | -35.7% | -32.3% |
| 1Y | -46.9% | +12.6% | -59.6% | -33.7% |
| All | -46.9% | +13.9% | -60.8% | -33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DHR.
Daily Out/Under-Performance
Portfolio return minus DHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHR 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 DHR 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