-46.5%
APLD vs HRB
+16.9%
-63.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +4.4% | -11.1% | -4.5% |
| 7D | -18.5% | +16.0% | -34.6% | -11.9% |
| 30D | -32.8% | +32.1% | -64.8% | -22.3% |
| 3M | -46.9% | +21.5% | -68.4% | -40.5% |
| 6M | -53.4% | +82.1% | -135.5% | -36.4% |
| YTD | -32.3% | +31.6% | -63.9% | -7.8% |
| 1Y | -46.5% | +15.9% | -62.4% | -25.8% |
| All | -46.5% | +16.9% | -63.4% | -25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HRB.
Daily Out/Under-Performance
Portfolio return minus HRB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HRB 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 HRB 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