+459.6%
APLD vs HBAN
+50.8%
+408.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.8% | -3.4% | -3.5% |
| 7D | +9.0% | -1.5% | +10.4% | +10.3% |
| 30D | -6.6% | -5.5% | -1.1% | -1.9% |
| 3M | -35.2% | -0.2% | -35.0% | -35.4% |
| 6M | +0.4% | +5.2% | -4.7% | -4.3% |
| YTD | +10.7% | -2.3% | +13.0% | +10.3% |
| 1Y | +78.6% | -2.2% | +80.7% | +74.3% |
| 3Y | +423.9% | +73.8% | +350.1% | +191.8% |
| All | +459.6% | +50.8% | +408.8% | +193.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling