+354.6%
APLD vs HDB
-6.8%
+361.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.2% | +7.2% | +7.3% |
| 7D | +7.8% | +6.9% | +0.9% | +4.9% |
| 30D | -23.0% | +15.2% | -38.2% | -27.9% |
| 3M | -39.7% | +11.7% | -51.4% | -42.8% |
| 6M | -59.8% | +7.5% | -67.4% | -62.0% |
| YTD | -27.0% | -28.8% | +1.8% | -15.0% |
| 1Y | -37.3% | -29.1% | -8.2% | -27.0% |
| All | +354.6% | -6.8% | +361.4% | +313.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 3y: compounded portfolio wealth divided by compounded HDB 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…
3y analysis · Full analysis span regression · 6 months rolling