+354.6%
APLD vs FHN
+131.2%
+223.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.1% | +7.5% | +7.5% |
| 7D | +7.8% | -0.9% | +8.7% | +8.8% |
| 30D | -23.0% | +2.0% | -25.0% | -24.1% |
| 3M | -39.7% | -6.8% | -32.8% | -36.9% |
| 6M | -59.8% | -0.8% | -59.1% | -60.1% |
| YTD | -27.0% | +0.6% | -27.5% | -28.1% |
| 1Y | -37.3% | +11.5% | -48.8% | -42.6% |
| All | +354.6% | +131.2% | +223.4% | +121.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling