-41.6%
APLD vs HAS
+60.2%
-101.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -1.0% | -0.5% |
| 7D | -6.3% | +3.3% | -9.6% | -7.2% |
| 30D | -29.6% | +30.5% | -60.1% | -35.5% |
| 3M | -42.6% | +29.9% | -72.5% | -47.3% |
| 6M | -59.6% | +26.5% | -86.1% | -63.1% |
| YTD | -32.0% | +51.9% | -83.9% | -43.0% |
| All | -41.6% | +60.2% | -101.8% | -48.5% |
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