+103.5%
APLD vs GH
+167.0%
-63.4%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.3% | +7.6% | +7.4% |
| 7D | +16.6% | -2.1% | +18.6% | +17.2% |
| 30D | -3.1% | -4.5% | +1.3% | -2.0% |
| 3M | -30.9% | +28.9% | -59.8% | -36.8% |
| 6M | +12.6% | +76.5% | -63.9% | -6.2% |
| YTD | +15.5% | +57.6% | -42.2% | -1.6% |
| 1Y | +103.5% | +167.5% | -64.0% | +101.1% |
| All | +103.5% | +167.0% | -63.4% | +101.1% |
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