-46.5%
APLD vs HAS
+66.3%
-112.8%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +3.1% | -9.8% | -7.7% |
| 7D | -18.5% | +2.4% | -21.0% | -19.2% |
| 30D | -32.8% | +31.6% | -64.4% | -38.8% |
| 3M | -46.9% | +33.9% | -80.7% | -52.1% |
| 6M | -53.4% | +31.4% | -84.8% | -58.6% |
| YTD | -32.3% | +51.6% | -83.9% | -44.3% |
| 1Y | -46.5% | +65.2% | -111.7% | -56.7% |
| All | -46.5% | +66.3% | -112.8% | -56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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