+220.6%
APLD vs HDB
-9.9%
+230.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.8% | +8.0% | +8.6% |
| 7D | -12.7% | +13.3% | -26.1% | -20.0% |
| 30D | -34.7% | +13.6% | -48.2% | -40.7% |
| 3M | -46.1% | +5.8% | -51.9% | -48.8% |
| 6M | -64.9% | -1.9% | -62.9% | -65.6% |
| YTD | -36.6% | -31.2% | -5.4% | -18.9% |
| 1Y | -50.0% | -29.6% | -20.4% | -37.6% |
| 3Y | +190.1% | -10.1% | +200.2% | +171.9% |
| All | +220.6% | -9.9% | +230.5% | +122.7% |
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