+443.7%
APLD vs HDB
-16.9%
+460.6%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.4% | +2.2% | +2.1% |
| 7D | +4.1% | +0.4% | +3.6% | +3.7% |
| 30D | -11.7% | -2.8% | -8.9% | -10.2% |
| 3M | -40.3% | -3.5% | -36.7% | -40.3% |
| 6M | -8.0% | -24.7% | +16.8% | +11.2% |
| YTD | +7.5% | -36.6% | +44.1% | +46.7% |
| 1Y | +84.0% | -34.4% | +118.4% | +140.5% |
| 3Y | +356.2% | -24.4% | +380.6% | +401.5% |
| All | +443.7% | -16.9% | +460.6% | +303.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling