-30.7%
APLD vs HLT
+36.0%
-66.8%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.1% | -5.9% | -5.8% |
| 7D | +2.7% | +0.7% | +2.0% | +2.3% |
| 30D | -21.4% | +13.7% | -35.2% | -27.5% |
| 3M | -47.8% | +16.3% | -64.2% | -52.7% |
| 6M | -64.9% | +19.9% | -84.8% | -68.9% |
| YTD | -34.9% | +30.1% | -64.9% | -40.5% |
| 1Y | -30.7% | +38.5% | -69.3% | -31.9% |
| All | -30.7% | +36.0% | -66.8% | -31.9% |
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