-46.5%
APLD vs EQH
+18.6%
-65.1%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.6% | -8.3% | -7.7% |
| 7D | -18.5% | +2.8% | -21.3% | -19.9% |
| 30D | -32.8% | +3.9% | -36.7% | -34.2% |
| 3M | -46.9% | +16.3% | -63.2% | -52.2% |
| 6M | -53.4% | +37.1% | -90.5% | -62.8% |
| YTD | -32.3% | +20.2% | -52.5% | -45.5% |
| 1Y | -46.5% | +17.9% | -64.5% | -57.0% |
| All | -46.5% | +18.6% | -65.1% | -57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EQH.
Daily Out/Under-Performance
Portfolio return minus EQH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQH 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 EQH 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