+249.5%
APLD vs HBAN
+44.0%
+205.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.9% | -4.4% | -4.5% |
| 7D | +19.6% | +0.8% | +18.9% | +18.9% |
| 30D | -24.5% | +3.2% | -27.7% | -26.3% |
| 3M | -45.6% | -11.1% | -34.5% | -39.8% |
| 6M | -61.4% | +1.2% | -62.6% | -62.2% |
| YTD | -30.9% | -6.7% | -24.2% | -28.4% |
| 1Y | -35.8% | +2.4% | -38.2% | -39.0% |
| 3Y | +261.4% | +73.3% | +188.2% | +100.2% |
| All | +249.5% | +44.0% | +205.5% | +90.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling