+84.0%
APLD vs HLT
+13.1%
+70.9%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.0% | +2.8% | +2.2% |
| 7D | +4.1% | -3.3% | +7.4% | +5.7% |
| 30D | -11.7% | -4.1% | -7.6% | -10.2% |
| 3M | -40.3% | -7.9% | -32.3% | -37.7% |
| 6M | -8.0% | +2.2% | -10.1% | -8.2% |
| YTD | +7.5% | +8.5% | -0.9% | +12.6% |
| 1Y | +84.0% | +12.1% | +71.9% | +103.7% |
| All | +84.0% | +13.1% | +70.9% | +103.7% |
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