+51.8%
APLD vs HBAN
-1.7%
+53.5%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +0.6% | -5.6% | -5.2% |
| 7D | -0.5% | -1.9% | +1.4% | 0.0% |
| 30D | -13.2% | -5.9% | -7.3% | -11.6% |
| 3M | -33.8% | +0.2% | -34.0% | -33.8% |
| 6M | -5.9% | +6.6% | -12.6% | -8.0% |
| YTD | +5.1% | -1.7% | +6.9% | +2.6% |
| 1Y | +51.8% | -1.7% | +53.5% | +33.1% |
| All | +51.8% | -1.7% | +53.5% | +33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 HBAN 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