-46.8%
APLD vs HAS
+61.8%
-108.6%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.7% | +5.8% | +7.0% |
| 7D | +3.1% | +2.2% | +0.9% | +2.5% |
| 30D | -29.4% | +29.6% | -59.0% | -35.1% |
| 3M | -42.8% | +30.3% | -73.0% | -47.6% |
| 6M | -59.5% | +25.6% | -85.1% | -63.0% |
| YTD | -31.8% | +50.8% | -82.6% | -42.7% |
| All | -46.8% | +61.8% | -108.6% | -53.4% |
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