-46.5%
APLD vs HTZ
-60.6%
+14.1%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +9.2% | -15.9% | -8.9% |
| 7D | -18.5% | +18.9% | -37.5% | -22.0% |
| 30D | -32.8% | +26.3% | -59.0% | -36.7% |
| 3M | -46.9% | +49.7% | -96.6% | -53.7% |
| 6M | -53.4% | -61.1% | +7.7% | -40.4% |
| YTD | -32.3% | -56.0% | +23.8% | -20.8% |
| 1Y | -46.5% | -66.4% | +19.9% | -32.8% |
| All | -46.5% | -60.6% | +14.1% | -32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 HTZ 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