-46.5%
APLD vs HAL
+25.6%
-72.1%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.1% | -3.6% | -6.2% |
| 7D | -18.5% | -7.7% | -10.8% | -17.3% |
| 30D | -32.8% | +0.7% | -33.4% | -32.6% |
| 3M | -46.9% | +2.5% | -49.3% | -47.3% |
| 6M | -53.4% | -20.7% | -32.7% | -50.2% |
| YTD | -32.3% | +18.4% | -50.6% | -51.1% |
| 1Y | -46.5% | +25.6% | -72.1% | -64.3% |
| All | -46.5% | +25.6% | -72.1% | -64.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HAL.
Daily Out/Under-Performance
Portfolio return minus HAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAL 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 HAL 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