+354.6%
APLD vs HPQ
+18.0%
+336.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.9% | +5.5% | +6.8% |
| 7D | +7.8% | -3.2% | +11.1% | +8.8% |
| 30D | -23.0% | -3.0% | -19.9% | -22.7% |
| 3M | -39.7% | +0.6% | -40.3% | -40.9% |
| 6M | -59.8% | +36.6% | -96.4% | -66.2% |
| YTD | -27.0% | +35.0% | -62.0% | -38.8% |
| 1Y | -37.3% | +23.1% | -60.4% | -44.8% |
| All | +354.6% | +18.0% | +336.5% | +352.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 3y: compounded portfolio wealth divided by compounded HPQ 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…
3y analysis · Full analysis span regression · 6 months rolling