+51.8%
APLD vs HLT
+11.9%
+40.0%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.2% | -4.8% | -4.9% |
| 7D | -0.5% | -2.6% | +2.1% | +0.6% |
| 30D | -13.2% | -2.6% | -10.5% | -12.3% |
| 3M | -33.8% | -9.4% | -24.3% | -30.3% |
| 6M | -5.9% | +2.7% | -8.6% | -5.2% |
| YTD | +5.1% | +6.8% | -1.6% | +10.5% |
| 1Y | +51.8% | +12.4% | +39.5% | +71.5% |
| All | +51.8% | +11.9% | +40.0% | +71.5% |
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