+220.6%
APLD vs GH
+112.1%
+108.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.7% | +11.4% | +10.4% |
| 7D | -12.7% | -15.6% | +2.9% | -5.8% |
| 30D | -34.7% | -10.4% | -24.3% | -31.1% |
| 3M | -46.1% | -4.3% | -41.9% | -45.4% |
| 6M | -64.9% | +63.5% | -128.4% | -71.9% |
| YTD | -36.6% | +47.7% | -84.3% | -47.4% |
| 1Y | -50.0% | +56.7% | -106.7% | -59.5% |
| 3Y | +190.1% | +443.9% | -253.8% | +22.0% |
| All | +220.6% | +112.1% | +108.5% | +36.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling