-59.8%
APLD vs HCA
+16.6%
-76.4%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.3% | +7.1% | +7.5% |
| 7D | +7.8% | -0.9% | +8.7% | +7.4% |
| 30D | -23.0% | +10.3% | -33.3% | -19.6% |
| 3M | -39.7% | +23.2% | -62.9% | -34.7% |
| 6M | -59.8% | +19.1% | -79.0% | -57.3% |
| All | -59.8% | +16.6% | -76.4% | -57.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HCA.
Daily Out/Under-Performance
Portfolio return minus HCA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HCA 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 6mo: compounded portfolio wealth divided by compounded HCA 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…
6mo analysis · Full analysis span regression · 6 months rolling