-46.5%
APLD vs HLT
+46.7%
-93.2%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +3.5% | -10.2% | -8.7% |
| 7D | -18.5% | +7.7% | -26.2% | -22.5% |
| 30D | -32.8% | +19.1% | -51.9% | -40.4% |
| 3M | -46.9% | +20.7% | -67.6% | -53.8% |
| 6M | -53.4% | +21.0% | -74.4% | -59.4% |
| YTD | -32.3% | +31.3% | -63.5% | -41.5% |
| 1Y | -46.5% | +45.9% | -92.4% | -55.8% |
| All | -46.5% | +46.7% | -93.2% | -55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HLT.
Daily Out/Under-Performance
Portfolio return minus HLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HLT 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 1y: compounded portfolio wealth divided by compounded HLT 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…
1y analysis · Full analysis span regression · 6 months rolling