-46.5%
APLD vs HUM
+51.1%
-97.6%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.1% | -6.6% | -6.7% |
| 7D | -18.5% | +1.6% | -20.1% | -18.6% |
| 30D | -32.8% | +3.5% | -36.3% | -32.6% |
| 3M | -46.9% | +15.5% | -62.4% | -46.6% |
| 6M | -53.4% | +76.2% | -129.6% | -50.0% |
| YTD | -32.3% | +64.5% | -96.8% | -33.1% |
| 1Y | -46.5% | +50.0% | -96.5% | -46.4% |
| All | -46.5% | +51.1% | -97.6% | -46.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HUM.
Daily Out/Under-Performance
Portfolio return minus HUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUM 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 HUM 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