-46.5%
APLD vs FHN
+14.6%
-61.1%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.7% | -8.4% | -7.6% |
| 7D | -18.5% | +2.3% | -20.8% | -19.7% |
| 30D | -32.8% | +1.6% | -34.4% | -33.5% |
| 3M | -46.9% | -8.4% | -38.5% | -44.1% |
| 6M | -53.4% | -2.3% | -51.1% | -53.5% |
| YTD | -32.3% | +1.5% | -33.7% | -36.4% |
| 1Y | -46.5% | +15.0% | -61.5% | -55.4% |
| All | -46.5% | +14.6% | -61.1% | -55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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