+443.7%
APLD vs GH
+127.0%
+316.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.5% | +1.7% |
| 7D | +4.1% | -0.1% | +4.1% | +3.9% |
| 30D | -11.7% | -1.1% | -10.6% | -11.7% |
| 3M | -40.3% | +21.3% | -61.6% | -45.7% |
| 6M | -8.0% | +73.5% | -81.5% | -28.2% |
| YTD | +7.5% | +58.0% | -50.5% | -13.1% |
| 1Y | +84.0% | +163.1% | -79.0% | +16.7% |
| 3Y | +356.2% | +361.0% | -4.8% | +106.5% |
| All | +443.7% | +127.0% | +316.8% | +124.6% |
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