-46.5%
APLD vs GH
+80.5%
-127.0%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.7% | -3.1% | -5.0% |
| 7D | -18.5% | -7.7% | -10.9% | -15.2% |
| 30D | -32.8% | -10.0% | -22.8% | -29.5% |
| 3M | -46.9% | +5.5% | -52.4% | -48.7% |
| 6M | -53.4% | +84.9% | -138.3% | -67.7% |
| YTD | -32.3% | +65.0% | -97.3% | -51.0% |
| 1Y | -46.5% | +71.8% | -118.3% | -63.1% |
| All | -46.5% | +80.5% | -127.0% | -63.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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